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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:-Udupi,Village Panchayat & Equivalent:-Udyavara |
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| Opening Balance | 50,45,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,90,249.00 | 7,81,319.00 |
| May, 2021 | 13,34,589.00 | 0.00 | 12,806.00 | 1,21,252.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,02,557.00 | 14,75,231.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,05,275.00 | 0.00 | 0.00 | 12,22,618.00 | 0.00 |
| September, 2021 | 16,88,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,230.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,204.00 | 0.00 |
| March, 2022 | 10,79,671.00 | 0.00 | 0.00 | 4,43,719.00 | 0.00 |
| Total | 52,08,027.00 | 0.00 | 12,806.00 | 76,18,829.00 | 22,56,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |