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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:-Sanoor |
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| Opening Balance | 3,20,051.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,349.00 | 0.00 |
| May, 2021 | 11,55,699.00 | 0.00 | 0.00 | 11,64,151.00 | 0.00 |
| June, 2021 | 6,67,028.00 | 0.00 | 0.00 | 12,074.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,404.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,20,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,08,911.00 | 2,404.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| March, 2022 | 6,35,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,80,910.12 | 0.00 | 0.00 | 22,17,967.00 | 2,404.00 |
| 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 |