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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:-Hebri,Village Panchayat & Equivalent:-Chara |
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| Opening Balance | 2,91,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,13,256.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,60,238.00 | 2,83,707.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,30,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,052.00 | 0.00 |
| October, 2021 | 7,66,284.00 | 0.00 | 0.00 | 2,81,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| February, 2022 | 17,659.00 | 0.00 | 0.00 | 83,176.00 | 0.00 |
| March, 2022 | 4,65,571.00 | 0.00 | 0.00 | 3,80,494.00 | 0.00 |
| Total | 49,13,464.00 | 0.00 | 0.00 | 18,58,400.00 | 2,83,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |