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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:-INNA |
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| Opening Balance | 5,76,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,08,306.00 | 0.00 | 0.00 | 6,29,629.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,245.00 | 71,263.00 |
| 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 | 12,32,670.00 | 0.00 | 0.00 | 3,15,542.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| December, 2020 | 6,16,170.00 | 0.00 | 0.00 | 6,81,453.00 | 0.00 |
| Januaury, 2021 | 1,07,447.00 | 0.00 | 0.00 | 2,87,067.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,526.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,235.00 | 0.00 |
| Total | 30,64,593.00 | 0.00 | 0.00 | 30,25,770.00 | 71,263.00 |
| 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 |