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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:-Kote |
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| Opening Balance | 10,61,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,14,622.00 | 3,50,000.00 |
| May, 2021 | 19,96,117.00 | 0.00 | 0.00 | 5,07,338.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,404.00 | 0.00 |
| July, 2021 | 5,50,235.00 | 0.00 | 0.00 | 1,72,277.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,43,060.00 | 0.00 | 0.00 | 1,64,952.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,699.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,35,477.00 | 0.00 |
| March, 2022 | 5,16,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,06,080.00 | 0.00 | 0.00 | 35,54,569.00 | 3,50,000.00 |
| 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 |