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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:-Udupi,Village Panchayat & Equivalent:-Bommarabettu |
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| Opening Balance | 58,72,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,67,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,94,680.00 | 0.00 | 0.00 | 2,55,780.00 | 91,704.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,929.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,97,720.00 | 2,81,576.00 |
| August, 2021 | 8,32,957.00 | 0.00 | 0.00 | 66,417.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,05,251.00 | 0.00 |
| November, 2021 | 12,73,311.00 | 0.00 | 0.00 | 1,50,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,841.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,950.00 | 30,594.00 |
| March, 2022 | 8,03,226.00 | 0.00 | 24,08,147.00 | 10,99,406.00 | 0.00 |
| Total | 72,71,877.00 | 0.00 | 24,08,147.00 | 40,14,000.00 | 4,03,874.00 |
| 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 |