|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Mundkoor |
|||||
| Opening Balance | 12,54,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,572.00 | 0.00 |
| May, 2021 | 12,24,590.00 | 0.00 | 0.00 | 5,48,967.00 | 3,45,990.00 |
| June, 2021 | 1,36,728.37 | 0.00 | 0.00 | 75,581.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,985.00 | 0.00 |
| August, 2021 | 6,97,546.00 | 0.00 | 1,14,861.00 | 18,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,696.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,67,158.00 | 0.00 | 0.00 | 4,36,639.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,311.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 6,65,931.00 | 1,63,868.00 | 0.00 | 5,28,685.00 | 0.00 |
| Total | 37,91,953.37 | 1,63,868.00 | 1,14,861.00 | 22,43,357.00 | 3,45,990.00 |
| 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 |