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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:-Gangolli |
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| Opening Balance | 73,30,190.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,58,390.00 | 28,707.00 |
| May, 2021 | 56,15,100.69 | 0.00 | 0.00 | 20,82,017.00 | 6,65,254.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,49,368.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,579.00 | 0.00 |
| August, 2021 | 44,45,895.00 | 0.00 | 0.00 | 56,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,917.00 | 34,065.00 |
| October, 2021 | 18,25,563.00 | 0.00 | 0.00 | 4,66,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,774.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,78,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,38,779.00 | 0.00 |
| March, 2022 | 11,70,938.00 | 40,54,668.00 | 0.00 | 19,64,543.00 | 0.00 |
| Total | 1,30,57,496.69 | 40,54,668.00 | 0.00 | 91,05,934.00 | 7,28,026.00 |
| 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 |