|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Brahmavara,Village Panchayat & Equivalent:-Nalkur |
|||||
| Opening Balance | 27,98,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,88,636.00 | 0.00 | 0.00 | 25,12,553.00 | 1,22,138.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,84,523.00 | 0.00 | 0.00 | 7,39,358.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,562.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,85,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,47,070.00 | 0.00 | 0.00 | 1,17,337.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 6,52,578.00 | 0.00 | 0.00 | 12,67,523.00 | 0.00 |
| Total | 47,72,807.00 | 0.00 | 0.00 | 56,44,649.00 | 1,22,138.00 |
| 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 |