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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:-Basruru |
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| Opening Balance | 5,70,179.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,38,399.00 | 0.00 |
| May, 2021 | 12,92,641.00 | 0.00 | 2,14,314.69 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 6,20,773.00 | 0.00 | 0.00 | 28,494.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,50,487.00 | 0.00 | 0.00 | 14,661.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,170.00 | 0.00 |
| March, 2022 | 5,88,209.00 | 0.00 | 0.00 | 13,52,555.00 | 59,037.00 |
| Total | 34,52,110.00 | 0.00 | 2,14,314.69 | 19,64,437.00 | 59,037.00 |
| 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 |