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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:-Haradi |
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| Opening Balance | 33,34,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,17,302.00 | 0.00 |
| July, 2021 | 51,69,106.00 | 0.00 | 1,44,078.00 | 6,45,943.00 | 0.00 |
| August, 2021 | 24,27,460.00 | 0.00 | 0.00 | 11,58,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,30,613.00 | 0.00 |
| October, 2021 | 10,52,039.00 | 0.00 | 0.00 | 1,42,155.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 6,55,842.00 | 0.00 | 0.00 | 13,24,027.00 | 0.00 |
| Total | 95,78,291.00 | 0.00 | 1,44,078.00 | 42,18,890.00 | 0.00 |
| 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 |