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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:-Brahmavara,Village Panchayat & Equivalent:-Barkur |
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| Opening Balance | 74,38,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,32,127.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,08,713.00 | 35,65,423.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,60,222.00 | 33,62,447.00 |
| July, 2021 | 12,64,929.00 | 0.00 | 0.00 | 19,17,915.00 | 25,84,605.00 |
| August, 2021 | 4,36,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,06,040.00 | 43,720.00 |
| October, 2021 | 6,70,464.00 | 0.00 | 0.00 | 1,86,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,55,358.00 | 0.00 |
| March, 2022 | 4,01,737.00 | 5,00,000.00 | 17,20,952.00 | 13,95,326.00 | 0.00 |
| Total | 27,74,100.00 | 5,00,000.00 | 17,20,952.00 | 1,45,16,872.00 | 95,56,195.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |