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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:-Kapu |
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| Opening Balance | 15,01,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,67,728.00 | 0.00 | 0.00 | 3,84,120.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,09,802.00 | 5,57,405.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,94,522.00 | 5,02,785.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,758.00 | 6,45,543.00 |
| August, 2021 | 26,82,514.00 | 0.00 | 0.00 | 2,42,314.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,11,885.00 | 0.00 | 0.00 | 18,14,104.00 | 9,07,052.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,95,130.00 | 0.00 |
| March, 2022 | 13,34,728.00 | 0.00 | 0.00 | 8,44,199.00 | 0.00 |
| Total | 80,96,855.00 | 0.00 | 0.00 | 55,03,949.00 | 26,12,785.00 |
| 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 |