eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Brahmavara,Village Panchayat & Equivalent:-Avarse |
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Opening Balance | 18,84,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,561.00 | 0.00 |
May, 2021 | 22,15,401.00 | 0.00 | 4,80,928.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,99,265.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,524.00 | 0.00 |
August, 2021 | 29,46,791.00 | 0.00 | 0.00 | 2,12,127.00 | 22,998.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 63,755.00 | 0.00 |
November, 2021 | 9,69,398.00 | 0.00 | 0.00 | 1,10,674.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,83,525.00 | 77,424.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,00,850.00 | 23,12,542.00 | 1,77,745.00 | 7,13,263.00 | 0.00 |
Total | 67,32,440.00 | 23,12,542.00 | 6,58,673.00 | 28,10,544.00 | 1,00,422.00 |
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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 |