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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:-Shivapura |
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| Opening Balance | 9,40,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,778.00 | 0.00 |
| May, 2021 | 35,81,039.00 | 0.00 | 0.00 | 6,91,974.00 | 84,778.00 |
| June, 2021 | 5,02,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,306.00 | 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 | 7,70,316.00 | 0.00 | 0.00 | 2,08,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,762.00 | 53,702.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,68,267.00 | 27,03,805.00 | 0.00 | 9,96,047.00 | 0.00 |
| Total | 53,22,379.00 | 27,03,805.00 | 0.00 | 23,05,578.00 | 1,38,480.00 |
| 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 |