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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:-KANTHAVARA |
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| Opening Balance | 12,27,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,14,568.00 | 0.00 |
| June, 2020 | 11,23,266.00 | 0.00 | 0.00 | 6,34,162.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,360.00 | 0.00 |
| September, 2020 | 12,48,511.00 | 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 | 1,22,442.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| Januaury, 2021 | 1,16,674.00 | 0.00 | 7,54,017.00 | 1,43,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,31,213.96 | 0.00 |
| March, 2021 | 7,46,644.00 | 0.00 | 0.00 | 1,87,189.00 | 0.00 |
| Total | 32,35,095.00 | 0.00 | 7,54,017.00 | 23,92,934.96 | 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 |