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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:-Hosangadi |
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| Opening Balance | 43,86,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,216.00 | 0.00 | 0.00 | 4,92,951.00 | 39,099.00 |
| May, 2021 | 9,03,683.00 | 0.00 | 0.00 | 1,55,021.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| July, 2021 | 5,18,175.00 | 0.00 | 0.00 | 3,28,666.00 | 1,15,295.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,389.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,632.00 | 9,750.00 |
| November, 2021 | 7,93,568.00 | 0.00 | 0.00 | 1,66,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,48,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 4,83,775.00 | 0.00 | 0.00 | 14,26,566.00 | 0.00 |
| Total | 27,25,417.00 | 0.00 | 0.00 | 29,98,856.00 | 1,64,144.00 |
| 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 |