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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:-Padubidri |
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| Opening Balance | 2,67,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,80,354.00 | 0.00 | 0.00 | 7,247.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,45,762.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,09,754.00 | 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 | 18,47,782.00 | 0.00 | 0.00 | 16,66,070.00 | 2,23,707.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,41,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 1,63,000.00 |
| March, 2022 | 11,85,733.00 | 0.00 | 0.00 | 5,57,502.00 | 0.00 |
| Total | 63,23,623.00 | 0.00 | 0.00 | 58,29,954.00 | 3,86,707.00 |
| 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 |