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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-HEBRI,Village Panchayat & Equivalent:-HEBRI |
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| Opening Balance | 11,52,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,959.00 | 0.00 | 0.00 | 5,85,882.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,771.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,04,017.00 | 0.00 |
| July, 2019 | 19,98,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,384.00 | 0.00 |
| October, 2019 | 34,617.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 80,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,600.99 | 0.00 |
| Januaury, 2020 | 23,432.00 | 0.00 | 0.00 | 4,23,917.00 | 0.00 |
| February, 2020 | 29,29,014.00 | 0.00 | 0.00 | 5,02,044.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,42,697.00 | 91,024.00 |
| Total | 49,91,973.00 | 0.00 | 0.00 | 36,85,312.99 | 1,71,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |