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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:-SHIRVA |
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| Opening Balance | 58,50,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,79,267.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,61,165.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,47,742.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,04,264.00 | 24,334.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,53,718.00 | 0.00 |
| December, 2019 | 60,50,000.00 | 0.00 | 0.00 | 12,23,149.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,91,018.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 5,86,112.00 | 11,558.00 |
| March, 2020 | 50,00,000.00 | 0.00 | 0.00 | 36,20,393.00 | 12,51,999.00 |
| Total | 1,11,00,000.00 | 0.00 | 0.00 | 1,18,66,828.00 | 12,87,891.00 |
| 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 |