|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KARKAL,Village Panchayat & Equivalent:-SANOOR |
|||||
| Opening Balance | 44,37,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,31,393.00 | 0.00 | 0.00 | 18,36,414.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,41,808.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 23,70,765.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,12,885.12 | 4,33,000.00 | 15,57,916.88 | 3,78,351.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,66,965.00 | 0.00 |
| March, 2021 | 16,47,285.70 | 0.00 | 0.00 | 35,03,957.12 | 79,843.00 |
| Total | 69,91,563.82 | 4,33,000.00 | 39,28,681.88 | 68,27,495.12 | 79,843.00 |
| 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 |