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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:-HEBRI,Village Panchayat & Equivalent:-HEBRI |
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| Opening Balance | 26,30,281.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,36,066.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,62,422.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,73,354.00 | 0.00 | 0.00 | 2,83,005.00 | 1,88,670.00 |
| November, 2020 | 10,56,302.00 | 0.00 | 0.00 | 6,95,738.00 | 0.00 |
| December, 2020 | 5,00,001.00 | 0.00 | 0.00 | 8,00,927.00 | 0.00 |
| Januaury, 2021 | 73,618.00 | 0.00 | 18,11,094.85 | 1,71,194.00 | 0.00 |
| February, 2021 | 66,000.00 | 0.00 | 0.00 | 12,31,324.00 | 0.00 |
| March, 2021 | 10,80,452.00 | 0.00 | 0.00 | 3,37,112.00 | 0.00 |
| Total | 71,49,727.00 | 0.00 | 18,11,094.85 | 48,17,788.00 | 1,88,670.00 |
| 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 |