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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:-Herooru |
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| Opening Balance | 27,24,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,178.00 | 0.00 |
| May, 2021 | 8,78,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,325.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| August, 2021 | 4,94,766.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,58,122.00 | 0.00 | 0.00 | 21,183.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,50,056.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,473.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,372.00 | 0.00 |
| March, 2022 | 4,60,149.00 | 0.00 | 0.00 | 11,37,855.00 | 4,94,403.00 |
| Total | 25,91,589.00 | 0.00 | 0.00 | 23,67,497.00 | 4,94,403.00 |
| 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 |