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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:-Udupi |
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| Opening Balance | 22,94,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,46,669.00 | 0.00 |
| May, 2021 | 25,85,455.00 | 0.00 | 0.00 | 1,52,731.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,77,130.00 | 27,941.00 |
| July, 2021 | 47,319.00 | 0.00 | 0.00 | 3,76,834.00 | 0.00 |
| August, 2021 | 15,29,180.00 | 0.00 | 0.00 | 1,55,038.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,28,727.00 | 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 | 97,665.00 | 0.00 |
| Januaury, 2022 | 46,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,66,628.00 | 1,46,370.00 |
| March, 2022 | 15,64,769.00 | 0.00 | 0.00 | 20,43,517.00 | 0.00 |
| Total | 81,01,953.00 | 0.00 | 0.00 | 57,16,212.00 | 1,74,311.00 |
| 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 |