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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:-NADA |
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| Opening Balance | 40,34,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,46,876.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,94,287.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,47,815.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,51,051.00 | 2,51,051.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,88,725.00 | 0.00 |
| November, 2019 | 1,13,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,41,942.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,09,527.00 | 0.00 |
| Total | 1,13,00,000.00 | 0.00 | 0.00 | 56,12,841.00 | 2,51,051.00 |
| 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 |