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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Mala |
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| Opening Balance | 33,41,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,06,969.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,11,077.00 | 1,64,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,089.00 | 0.00 |
| July, 2021 | 6,52,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,656.00 | 0.00 | 0.00 | 7,58,301.00 | 0.00 |
| September, 2021 | 9,97,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,635.00 | 1,46,209.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,742.00 | 87,524.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,862.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,942.00 | 11,942.00 |
| March, 2022 | 6,19,494.00 | 0.00 | 0.00 | 5,98,867.00 | 0.00 |
| Total | 24,79,583.00 | 0.00 | 0.00 | 33,41,484.00 | 4,10,575.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |