|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Yedamogge |
|||||
| Opening Balance | 18,22,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 17,55,131.00 | 0.00 | 0.00 | 14,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,227.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,639.00 | 0.00 |
| August, 2021 | 2,34,692.00 | 13,19,523.00 | 0.00 | 1,95,729.00 | 3,73,308.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,386.00 | 1,86,654.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,182.00 | 0.00 |
| November, 2021 | 3,61,889.00 | 0.00 | 0.00 | 7,40,234.00 | 3,73,308.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,002.00 | 0.00 |
| March, 2022 | 1,96,292.00 | 0.00 | 0.00 | 5,93,452.00 | 0.00 |
| Total | 25,48,004.00 | 13,19,523.00 | 0.00 | 21,71,874.00 | 9,33,270.00 |
| 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 |