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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:-ERLAPADI |
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| Opening Balance | 12,51,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,76,224.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,53,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,270.00 | 0.00 |
| November, 2020 | 8,49,234.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 47,908.50 | 11,56,920.00 | 0.00 |
| February, 2021 | 8,36,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,106.50 | 0.00 | 0.00 | 3,34,442.00 | 48,157.00 |
| Total | 25,43,606.50 | 0.00 | 47,908.50 | 30,62,379.00 | 48,157.00 |
| 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 |