eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Amasbail |
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Opening Balance | 93,39,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,25,998.00 | 0.00 |
May, 2021 | 16,95,083.00 | 0.00 | 0.00 | 3,97,833.00 | 90,200.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,28,869.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,45,585.00 | 0.00 |
August, 2021 | 33,56,413.00 | 0.00 | 0.00 | 10,59,356.00 | 38,307.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,265.00 | 78,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 91,308.00 | 0.00 |
November, 2021 | 14,91,688.00 | 0.00 | 0.00 | 3,34,537.00 | 24,019.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,561.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,71,007.00 | 27,433.00 |
February, 2022 | 0.00 | 5,17,835.00 | 21,25,794.00 | 5,48,737.00 | 0.00 |
March, 2022 | 9,48,856.00 | 0.00 | 0.00 | 17,23,785.00 | 0.00 |
Total | 74,92,040.00 | 5,17,835.00 | 21,25,794.00 | 77,59,841.00 | 2,57,959.00 |
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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 |