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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:-Irodi |
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| Opening Balance | 17,11,774.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,73,746.00 | 0.00 | 0.00 | 8,32,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,054.00 | 0.00 |
| July, 2021 | 6,02,734.00 | 0.00 | 0.00 | 58,558.00 | 0.00 |
| August, 2021 | 0.00 | 32,33,267.00 | 0.00 | 60,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,698.00 | 0.00 |
| October, 2021 | 9,22,976.00 | 0.00 | 0.00 | 4,26,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,347.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,861.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,83,419.00 | 0.00 |
| March, 2022 | 5,69,891.00 | 0.00 | 4,18,150.96 | 2,64,602.00 | 0.00 |
| Total | 67,69,347.00 | 32,33,267.00 | 4,18,150.96 | 24,86,666.00 | 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 |