|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Brahmavara |
|||||
| Opening Balance | 33,53,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,94,897.00 | 0.00 | 0.00 | 42,84,819.00 | 9,57,036.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,71,032.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,83,631.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| August, 2021 | 19,10,995.00 | 0.00 | 0.00 | 2,41,565.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,541.00 | 0.00 |
| November, 2021 | 28,66,492.00 | 0.00 | 0.00 | 2,32,618.00 | 0.00 |
| 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 | 13,69,967.00 | 3,70,490.00 |
| March, 2022 | 19,04,466.00 | 0.00 | 0.00 | 40,01,646.00 | 0.00 |
| Total | 1,63,76,850.00 | 0.00 | 0.00 | 1,30,34,918.00 | 13,27,526.00 |
| 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 |