|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Hangluru |
|||||
| Opening Balance | 19,39,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,10,850.00 | 0.00 | 0.00 | 2,73,525.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,21,801.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,909.00 | 0.00 |
| August, 2021 | 4,16,607.00 | 0.00 | 0.00 | 1,64,534.00 | 0.00 |
| September, 2021 | 6,39,511.00 | 0.00 | 23,130.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,118.00 | 0.00 | 7,97,013.00 | 4,44,891.00 | 11,045.00 |
| Total | 29,48,086.00 | 0.00 | 8,20,143.00 | 18,31,238.00 | 11,045.00 |
| 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 |