|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Keradi |
|||||
| Opening Balance | 41,66,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| May, 2021 | 13,14,382.00 | 0.00 | 3,08,954.00 | 10,43,045.00 | 3,62,606.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,407.00 | 0.00 |
| July, 2021 | 6,02,140.00 | 0.00 | 0.00 | 8,02,266.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,911.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,806.00 | 0.00 |
| October, 2021 | 9,21,122.00 | 0.00 | 0.00 | 2,09,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,732.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,963.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,124.00 | 0.00 |
| March, 2022 | 5,68,751.00 | 0.00 | 36,933.00 | 3,84,720.00 | 25,576.00 |
| Total | 34,06,395.00 | 0.00 | 3,45,887.00 | 33,25,869.00 | 3,95,182.00 |
| 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 |