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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:-Uppunda |
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| Opening Balance | 88,77,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,38,689.00 | 0.00 |
| May, 2021 | 37,40,570.00 | 0.00 | 0.00 | 9,46,362.00 | 66,728.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,01,524.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,42,029.00 | 51,630.00 |
| August, 2021 | 29,56,615.00 | 0.00 | 0.00 | 4,18,606.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,308.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,59,723.00 | 0.00 | 0.00 | 1,26,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,41,648.00 | 0.00 |
| Januaury, 2022 | 0.00 | 37,40,570.00 | 0.00 | 9,19,037.00 | 52,829.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,60,504.00 | 0.00 | 0.00 | 11,11,126.00 | 0.00 |
| Total | 94,17,412.00 | 37,40,570.00 | 0.00 | 71,76,519.00 | 1,71,187.00 |
| 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 |