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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:-Shirva |
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| Opening Balance | 50,13,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,05,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 18,91,901.00 | 5,37,868.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 19,604.00 | 85,485.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,32,203.00 | 0.00 | 0.00 | 5,02,560.00 | 5,02,560.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,02,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,439.00 | 0.00 |
| November, 2021 | 20,33,721.00 | 0.00 | 0.00 | 4,66,196.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,554.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,22,423.00 | 0.00 |
| March, 2022 | 13,09,614.00 | 0.00 | 0.00 | 21,77,442.00 | 0.00 |
| Total | 69,81,328.00 | 0.00 | 19,11,505.00 | 56,89,810.00 | 5,02,560.00 |
| 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 |