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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:-Kapu,Village Panchayat & Equivalent:-Bada |
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| Opening Balance | 78,35,334.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,907.00 | 0.00 |
| May, 2021 | 16,60,325.00 | 0.00 | 0.00 | 6,81,768.00 | 4,87,448.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,10,294.00 | 96,468.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,87,435.00 | 2,31,100.00 |
| August, 2021 | 22,44,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,81,364.00 | 0.00 | 0.00 | 16,18,498.00 | 2,03,718.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,35,509.00 | 56,559.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 18,08,206.00 | 8,98,760.00 | 0.00 |
| March, 2022 | 7,41,961.00 | 14,72,370.00 | 0.00 | 12,73,042.00 | 0.00 |
| Total | 61,28,390.00 | 14,72,370.00 | 18,08,206.00 | 70,38,868.00 | 10,75,293.00 |
| 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 |