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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:-Havanje |
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| Opening Balance | 16,66,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,445.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,759.00 | 0.00 |
| July, 2021 | 3,55,108.00 | 0.00 | 0.00 | 3,10,077.00 | 0.00 |
| August, 2021 | 6,25,644.00 | 0.00 | 0.00 | 1,34,935.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,45,679.00 | 0.00 | 0.00 | 2,95,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,836.00 | 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 | 3,18,647.00 | 0.00 | 0.00 | 1,66,372.00 | 0.00 |
| Total | 18,45,078.00 | 0.00 | 0.00 | 13,37,937.00 | 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 |