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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:-MALA |
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| Opening Balance | 81,85,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,00,956.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,42,716.00 | 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 | 23,21,032.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,52,741.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 16,25,473.00 | 18,31,218.00 | 1,03,966.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,19,176.00 | 2,50,000.00 |
| Total | 24,21,032.00 | 16,25,473.00 | 18,31,218.00 | 40,57,779.00 | 2,50,000.00 |
| 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 |