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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KARKAL,Village Panchayat & Equivalent:-DURGA |
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| Opening Balance | 1,38,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,062.00 | 0.00 | 0.00 | 3,58,437.00 | 0.00 |
| May, 2020 | 17,475.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| June, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,66,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,96,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,58,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,728.00 | 0.00 | 0.00 | 66,728.00 | 0.00 |
| Januaury, 2021 | 8,29,649.00 | 0.00 | 0.00 | 9,14,542.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,55,550.00 | 0.00 |
| March, 2021 | 13,35,420.00 | 9,96,377.00 | 0.00 | 5,29,204.00 | 0.00 |
| Total | 49,99,801.00 | 9,96,377.00 | 0.00 | 28,08,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |