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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:-Hakladi |
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| Opening Balance | 26,13,861.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,91,053.00 | 25,000.00 |
| May, 2021 | 10,98,343.00 | 0.00 | 25,442.70 | 20,785.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,935.00 | 0.00 |
| July, 2021 | 6,16,611.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,546.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,201.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,43,894.00 | 0.00 | 0.00 | 3,34,312.00 | 28,353.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,598.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,952.00 | 20,000.00 |
| March, 2022 | 5,83,843.00 | 0.00 | 0.00 | 14,27,099.00 | 0.00 |
| Total | 32,42,691.00 | 0.00 | 25,442.70 | 33,85,683.00 | 73,353.00 |
| 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 |