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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:-Kumbashi |
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| Opening Balance | 16,06,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,04,500.00 | 0.00 | 0.00 | 5,57,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,72,256.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,58,756.00 | 0.00 | 0.00 | 2,19,885.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,52,870.00 | 1,76,435.00 |
| October, 2021 | 7,95,452.00 | 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 | 37,057.00 | 0.00 |
| March, 2022 | 4,84,964.00 | 2,19,885.00 | 6,16,869.00 | 2,89,065.00 | 0.00 |
| Total | 31,43,672.00 | 2,19,885.00 | 6,16,869.00 | 18,28,963.00 | 1,76,435.00 |
| 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 |