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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:-Kundapura |
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| Opening Balance | 75,12,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,33,293.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,97,517.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,50,414.00 | 1,90,718.00 |
| August, 2021 | 75,89,204.00 | 0.00 | 0.00 | 7,62,445.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,88,935.00 | 0.00 |
| October, 2021 | 42,29,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,31,994.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,328.00 | 0.00 |
| March, 2022 | 28,12,920.00 | 0.00 | 0.00 | 28,65,051.00 | 0.00 |
| Total | 1,46,31,298.00 | 0.00 | 0.00 | 1,20,59,977.00 | 1,90,718.00 |
| 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 |