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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:-Hebri,Village Panchayat & Equivalent:-Mudradi |
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| Opening Balance | 3,61,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,66,856.00 | 0.00 | 0.00 | 2,00,584.00 | 1,00,292.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,50,460.00 | 0.00 |
| August, 2021 | 6,28,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,61,998.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,414.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,57,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,757.00 | 0.00 |
| March, 2022 | 5,95,965.00 | 0.00 | 0.00 | 4,20,817.00 | 0.00 |
| Total | 32,53,749.00 | 0.00 | 0.00 | 29,88,912.00 | 1,00,292.00 |
| 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 |