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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:-KAPU,Village Panchayat & Equivalent:-KURKALU |
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| Opening Balance | 14,00,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,96,581.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,41,071.00 | 0.00 |
| June, 2019 | 12,06,511.00 | 0.00 | 0.00 | 5,86,729.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,179.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,36,772.00 | 0.00 | 0.00 | 2,56,789.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,36,177.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,20,992.00 | 0.00 |
| March, 2020 | 16,24,675.00 | 0.00 | 0.00 | 10,51,402.00 | 0.00 |
| Total | 44,93,137.00 | 0.00 | 0.00 | 45,89,741.00 | 0.00 |
| 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 |