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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:-Kokkarne |
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| Opening Balance | 19,36,931.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,186.00 | 0.00 | 0.00 | 14,02,078.00 | 6,76,539.00 |
| May, 2021 | 27,73,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,97,582.00 | 0.00 | 0.00 | 46,106.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,93,204.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,19,484.00 | 0.00 | 0.00 | 1,93,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,282.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,67,375.00 | 0.00 | 0.00 | 8,24,938.00 | 0.00 |
| Total | 55,66,984.00 | 0.00 | 0.00 | 39,29,440.00 | 6,76,539.00 |
| 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 |