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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:-Hallihole |
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| Opening Balance | 38,90,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,40,863.00 | 0.00 |
| May, 2021 | 8,11,125.00 | 0.00 | 11,11,314.00 | 1,21,035.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,746.00 | 0.00 |
| August, 2021 | 4,36,073.00 | 0.00 | 0.00 | 2,84,392.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,57,584.00 | 0.00 |
| October, 2021 | 6,68,236.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,663.00 | 17,832.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,515.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,143.00 | 0.00 |
| March, 2022 | 4,00,339.00 | 0.00 | 23,693.00 | 4,28,617.00 | 0.00 |
| Total | 23,15,773.00 | 0.00 | 11,35,007.00 | 23,03,138.00 | 17,832.00 |
| 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 |