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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:-BYNDURU,Village Panchayat & Equivalent:-KOLLURU |
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| Opening Balance | 5,97,170.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,07,430.00 | 0.00 | 0.00 | 11,82,951.00 | 1,02,552.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 33,725.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,978.00 | 0.00 |
| July, 2019 | 16,42,918.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,31,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,83,758.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,05,705.00 | 0.00 |
| Total | 44,82,015.00 | 0.00 | 0.00 | 35,82,392.00 | 1,36,277.00 |
| 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 |