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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:-Bynduru,Village Panchayat & Equivalent:-Bijooru |
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| Opening Balance | 85,68,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,867.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,28,993.00 | 24,97,653.00 |
| August, 2021 | 6,65,765.00 | 0.00 | 0.00 | 12,91,180.00 | 12,11,683.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,714.00 | 5,210.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,18,932.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,97,094.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,59,362.00 | 0.00 |
| March, 2022 | 6,33,797.00 | 0.00 | 22,00,000.00 | 19,79,590.00 | 0.00 |
| Total | 23,18,494.00 | 0.00 | 22,00,000.00 | 99,46,200.00 | 37,14,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |