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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:-Brahmavara,Village Panchayat & Equivalent:-Vaddarse |
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| Opening Balance | 16,26,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,55,242.00 | 0.00 |
| May, 2021 | 11,12,127.00 | 0.00 | 0.00 | 8,58,746.00 | 70,472.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,98,331.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,511.00 | 0.00 |
| August, 2021 | 6,40,854.00 | 0.00 | 0.00 | 1,72,614.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,80,905.00 | 0.00 | 0.00 | 1,78,088.00 | 62,434.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,82,381.00 | 5,05,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,27,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,08,482.00 | 0.00 | 0.00 | 10,23,708.00 | 0.00 |
| Total | 33,42,368.00 | 0.00 | 0.00 | 47,46,240.00 | 6,37,906.00 |
| 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 |