|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Hosaadu |
|||||
| Opening Balance | 12,28,630.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,84,698.00 | 19,440.00 |
| May, 2021 | 5,26,697.00 | 0.00 | 0.00 | 3,19,447.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,919.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,623.00 | 29,318.00 |
| August, 2021 | 2,97,035.00 | 0.00 | 0.00 | 29,318.00 | 0.00 |
| September, 2021 | 4,57,316.00 | 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 | 5,21,181.00 | 67,910.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,638.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,889.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,315.00 | 0.00 |
| March, 2022 | 2,59,794.00 | 0.00 | 0.00 | 29,867.00 | 0.00 |
| Total | 15,40,842.00 | 0.00 | 0.00 | 16,55,895.00 | 1,16,668.00 |
| 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 |