|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Udupi,Village Panchayat & Equivalent:-Kalyanpura |
|||||
| Opening Balance | 31,90,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,97,649.00 | 0.00 | 0.00 | 6,52,470.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,99,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,47,173.00 | 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 | 12,79,891.00 | 0.00 |
| Januaury, 2022 | 30,740.00 | 0.00 | 0.00 | 1,90,746.00 | 0.00 |
| February, 2022 | 3,29,991.00 | 0.00 | 0.00 | 3,00,729.00 | 0.00 |
| March, 2022 | 7,19,190.00 | 0.00 | 0.00 | 16,71,688.00 | 0.00 |
| Total | 50,24,561.00 | 0.00 | 0.00 | 41,09,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |