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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:-Kundapura,Village Panchayat & Equivalent:-Balkuru |
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| Opening Balance | 26,11,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,961.61 | 0.00 | 0.00 | 4,34,387.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,92,714.00 | 11,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,438.00 | 70,897.00 |
| August, 2021 | 3,10,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,776.00 | 0.00 |
| October, 2021 | 4,16,434.00 | 0.00 | 0.00 | 22,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,158.00 | 0.00 |
| March, 2022 | 2,32,568.00 | 0.00 | 0.00 | 4,02,622.00 | 0.00 |
| Total | 12,38,439.61 | 0.00 | 0.00 | 18,93,688.00 | 82,797.00 |
| 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 |