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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:-NITTE |
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| Opening Balance | 71,43,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,30,945.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,28,673.00 | 1,90,374.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,374.00 | 1,90,374.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,50,168.00 | 0.00 | 0.00 | 23,90,805.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 37,08,065.00 | 25,38,310.00 | 9,79,000.00 |
| February, 2021 | 60,44,599.00 | 0.00 | 0.00 | 15,60,020.00 | 15,59,310.00 |
| March, 2021 | 60,000.00 | 0.00 | 0.00 | 41,01,566.02 | 0.00 |
| Total | 1,03,54,767.00 | 0.00 | 37,08,065.00 | 1,43,40,693.02 | 29,19,058.00 |
| 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 |