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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:-Kalavara |
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| Opening Balance | 14,96,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,621.00 | 8,000.00 |
| May, 2021 | 8,57,686.00 | 0.00 | 11,177.00 | 3,23,265.00 | 86,379.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,655.00 | 0.00 |
| August, 2021 | 9,18,230.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,417.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,261.00 | 0.00 |
| November, 2021 | 9,92,996.00 | 0.00 | 0.00 | 46,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,352.00 | 50,490.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,271.00 | 1,24,421.00 |
| March, 2022 | 6,16,541.00 | 0.00 | 0.00 | 5,10,112.00 | 0.00 |
| Total | 33,85,453.00 | 0.00 | 11,177.00 | 21,80,649.00 | 2,69,290.00 |
| 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 |