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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:-Shirlal |
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| Opening Balance | 7,66,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,84,267.00 | 0.00 |
| June, 2021 | 3,67,820.00 | 0.00 | 0.00 | 88,082.00 | 88,082.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 13,400.00 | 0.00 |
| November, 2021 | 9,32,188.00 | 0.00 | 0.00 | 59,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,333.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| March, 2022 | 3,31,160.00 | 0.00 | 0.00 | 2,99,324.00 | 0.00 |
| Total | 16,31,168.00 | 0.00 | 0.00 | 8,18,182.00 | 88,082.00 |
| 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 |