|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Brahmavara,Village Panchayat & Equivalent:-Neelavara |
|||||
| Opening Balance | 13,44,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,89,255.00 | 0.00 | 0.00 | 11,30,884.00 | 1,20,107.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,322.00 | 0.00 |
| August, 2021 | 3,33,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,869.00 | 0.00 |
| October, 2021 | 5,13,035.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,93,791.00 | 53,975.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,975.00 | 0.00 |
| March, 2022 | 2,96,913.00 | 0.00 | 0.00 | 4,87,228.00 | 93,968.00 |
| Total | 17,32,912.00 | 0.00 | 0.00 | 22,74,069.00 | 2,68,050.00 |
| 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 |