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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:-Karkal |
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| Opening Balance | 46,88,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,10,639.00 | 0.00 |
| May, 2021 | 66,33,566.00 | 0.00 | 0.00 | 23,17,359.00 | 1,39,749.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,21,511.00 | 1,92,504.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,15,399.00 | 1,95,784.00 |
| August, 2021 | 19,45,589.00 | 0.00 | 0.00 | 4,89,076.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,591.00 | 0.00 |
| October, 2021 | 29,18,384.00 | 0.00 | 0.00 | 3,40,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,95,950.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 19,39,060.00 | 0.00 | 0.00 | 1,92,502.00 | 0.00 |
| Total | 1,34,36,599.00 | 0.00 | 0.00 | 70,58,087.00 | 5,28,037.00 |
| 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 |