|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Kervashe |
|||||
| Opening Balance | 8,68,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,50,072.50 | 0.00 | 31,684.50 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 3,54,243.00 | 0.00 | 0.00 | 1,90,075.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,768.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| November, 2021 | 5,43,695.00 | 0.00 | 0.00 | 4,35,749.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,61,325.00 | 0.00 |
| March, 2022 | 3,17,393.00 | 0.00 | 0.00 | 6,30,531.00 | 2,45,752.00 |
| Total | 18,65,403.50 | 0.00 | 31,684.50 | 22,25,415.00 | 2,45,752.00 |
| 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 |