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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:-Belve |
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| Opening Balance | 14,96,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,73,645.00 | 6,53,645.00 |
| May, 2021 | 12,43,674.00 | 0.00 | 0.00 | 2,70,679.00 | 50,370.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,67,636.00 | 0.00 |
| August, 2021 | 14,75,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,93,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,97,700.00 | 0.00 | 0.00 | 3,68,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,905.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,89,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,770.00 | 0.00 |
| March, 2022 | 6,86,310.00 | 0.00 | 0.00 | 9,90,148.00 | 0.00 |
| Total | 45,03,561.00 | 0.00 | 0.00 | 40,99,556.00 | 7,04,015.00 |
| 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 |