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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:-Hebri,Village Panchayat & Equivalent:-Madamakki |
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| Opening Balance | 21,31,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,45,342.00 | 90,181.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,07,544.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,92,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,414.00 | 0.00 |
| October, 2021 | 7,80,028.00 | 0.00 | 0.00 | 93,271.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,853.00 | 0.00 |
| March, 2022 | 4,74,817.00 | 0.00 | 0.00 | 17,86,825.00 | 0.00 |
| Total | 47,47,530.00 | 0.00 | 0.00 | 31,83,314.00 | 90,181.00 |
| 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 |