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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:-Karje |
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| Opening Balance | 11,41,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,84,488.00 | 3,70,907.00 |
| July, 2021 | 4,71,887.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,424.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,228.00 | 0.00 |
| October, 2021 | 7,23,283.00 | 0.00 | 0.00 | 1,08,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,601.00 | 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 | 29,691.00 | 0.00 |
| March, 2022 | 4,36,947.00 | 4,71,887.00 | 5,13,126.00 | 4,03,635.00 | 92,000.00 |
| Total | 21,04,004.00 | 4,71,887.00 | 5,13,126.00 | 17,56,685.00 | 4,62,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |