eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Bynduru,Village Panchayat & Equivalent:-Nada |
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Opening Balance | 40,73,521.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,23,583.00 | 0.00 |
May, 2021 | 1,77,382.00 | 0.00 | 31,784.00 | 20,444.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 18,376.00 | 0.00 |
July, 2021 | 9,82,957.00 | 0.00 | 0.00 | 7,99,130.00 | 0.00 |
August, 2021 | 49,334.00 | 0.00 | 0.00 | 41,030.00 | 20,515.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,25,085.00 | 0.00 |
October, 2021 | 15,01,853.00 | 0.00 | 0.00 | 43,353.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,49,353.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,897.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,39,160.00 | 2,37,872.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,797.00 | 0.00 |
March, 2022 | 9,55,414.00 | 0.00 | 0.00 | 6,51,458.00 | 0.00 |
Total | 36,66,940.00 | 0.00 | 31,784.00 | 58,79,666.00 | 2,58,387.00 |
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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 |