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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:-Kapu,Village Panchayat & Equivalent:-Hejamadi |
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| Opening Balance | 23,66,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,48,446.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,659.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,73,241.00 | 0.00 |
| July, 2021 | 6,23,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,29,878.00 | 0.00 | 0.00 | 2,09,812.00 | 0.00 |
| September, 2021 | 11,70,077.00 | 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 | 9,37,763.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,72,485.00 | 2,79,276.00 |
| March, 2022 | 7,34,442.00 | 0.00 | 0.00 | 7,19,876.00 | 0.00 |
| Total | 40,57,625.00 | 0.00 | 0.00 | 38,14,282.00 | 2,79,276.00 |
| 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 |