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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:-Trasi |
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| Opening Balance | 9,16,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,752.00 | 0.00 | 0.00 | 4,97,713.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,85,319.00 | 0.00 | 0.00 | 1,09,861.00 | 0.00 |
| August, 2021 | 2,85,319.00 | 0.00 | 0.00 | 28,914.00 | 0.00 |
| September, 2021 | 4,39,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 73,110.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,24,732.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,820.00 | 0.00 |
| March, 2022 | 2,47,908.00 | 0.00 | 0.00 | 3,46,823.00 | 0.00 |
| Total | 17,64,765.00 | 0.00 | 0.00 | 16,68,973.00 | 0.00 |
| 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 |