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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:-Karkunje |
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| Opening Balance | 38,06,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,820.00 | 0.00 | 0.00 | 9,65,524.00 | 62,434.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 61,059.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,202.00 | 0.00 |
| August, 2021 | 13,49,048.00 | 0.00 | 0.00 | 78,403.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,64,488.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,742.00 | 0.00 |
| November, 2021 | 6,62,097.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,747.00 | 0.00 |
| March, 2022 | 15,96,189.00 | 0.00 | 13,00,000.00 | 6,81,643.00 | 90,523.00 |
| Total | 40,43,154.00 | 0.00 | 13,00,000.00 | 30,89,724.00 | 1,52,957.00 |
| 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 |