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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:-Kalthodu |
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| Opening Balance | 62,12,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,97,697.00 | 26,404.00 |
| May, 2021 | 2,71,293.00 | 0.00 | 35,59,244.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,61,808.00 | 0.00 | 0.00 | 2,92,939.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,014.00 | 0.00 |
| October, 2021 | 8,59,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
| March, 2022 | 5,27,960.00 | 0.00 | 0.00 | 10,02,335.00 | 78,878.00 |
| Total | 22,20,960.00 | 0.00 | 35,59,244.00 | 16,92,589.00 | 1,05,282.00 |
| 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 |