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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:-Kergal |
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| Opening Balance | 44,54,574.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 6,78,658.00 | 8,41,776.00 | 0.00 |
| June, 2021 | 4,08,664.00 | 0.00 | 0.00 | 4,66,000.00 | 2,33,000.00 |
| July, 2021 | 7,16,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 6,27,371.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,410.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,03,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,16,126.00 | 0.00 |
| March, 2022 | 3,73,037.00 | 0.00 | 5,76,135.00 | 2,03,961.00 | 0.00 |
| Total | 21,25,788.00 | 0.00 | 12,54,793.00 | 22,80,181.00 | 2,33,000.00 |
| 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 |