|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Brahmavara,Village Panchayat & Equivalent:-Chantharu |
|||||
| Opening Balance | 37,07,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,91,355.00 | 45,073.00 |
| May, 2021 | 1,86,37,820.00 | 0.00 | 0.00 | 14,98,185.00 | 1,17,161.00 |
| June, 2021 | 0.00 | 1,52,61,742.00 | 0.00 | 7,34,505.00 | 21,952.00 |
| July, 2021 | 9,74,737.00 | 0.00 | 0.00 | 45,923.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,89,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,826.00 | 2,52,826.00 |
| March, 2022 | 9,47,293.00 | 0.00 | 2,32,292.00 | 24,20,034.00 | 0.00 |
| Total | 2,20,49,566.00 | 1,52,61,742.00 | 2,32,292.00 | 65,42,828.00 | 4,37,012.00 |
| 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 |