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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:-Kirimanjeshwara |
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| Opening Balance | 47,08,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,38,969.00 | 0.00 | 0.00 | 1,42,460.00 | 0.00 |
| May, 2021 | 12,23,079.00 | 0.00 | 0.00 | 2,79,879.00 | 1,86,586.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,711.00 | 34,324.00 |
| July, 2021 | 7,06,101.00 | 0.00 | 0.00 | 83,251.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,827.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,43,074.17 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,593.00 | 0.00 |
| November, 2021 | 10,80,435.00 | 0.00 | 0.00 | 1,42,063.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 6,74,748.00 | 0.00 | 0.00 | 11,57,026.00 | 96,714.00 |
| Total | 49,23,332.00 | 0.00 | 0.00 | 28,82,884.17 | 3,17,624.00 |
| 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 |