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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:-Bynduru |
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| Opening Balance | 29,05,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,08,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,729.00 | 0.00 | 0.00 | 8,96,710.00 | 1,10,276.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,75,913.00 | 0.00 |
| July, 2021 | 17,17,655.00 | 0.00 | 0.00 | 7,07,800.00 | 0.00 |
| August, 2021 | 29,09,277.00 | 0.00 | 0.00 | 10,96,141.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,92,175.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,218.00 | 0.00 |
| November, 2021 | 25,76,482.00 | 0.00 | 0.00 | 6,71,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,48,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,11,126.00 | 0.00 | 0.00 | 12,41,838.00 | 0.00 |
| Total | 1,47,27,433.00 | 0.00 | 0.00 | 94,96,003.00 | 1,10,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |