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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:-Mudaru |
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| Opening Balance | 9,75,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,262.00 | 0.00 | 0.00 | 4,00,212.00 | 2,14,605.00 |
| May, 2021 | 4,98,334.00 | 0.00 | 0.00 | 12,08,059.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,403.00 | 0.00 |
| July, 2021 | 10,14,065.00 | 0.00 | 96,925.00 | 4,31,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,20,895.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,628.00 | 0.00 |
| March, 2022 | 5,68,533.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 36,80,089.00 | 0.00 | 96,925.00 | 26,57,336.00 | 2,14,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |