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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:-SHIRLAL |
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| Opening Balance | 4,28,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,46,178.00 | 0.00 | 0.00 | 7,85,329.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,04,762.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,52,771.00 | 0.00 | 0.00 | 2,50,917.00 | 0.00 |
| Januaury, 2021 | 8,87,610.00 | 0.00 | 0.00 | 11,75,813.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,246.00 | 1,01,964.00 |
| March, 2021 | 75,194.00 | 9,81,317.00 | 0.00 | 7,08,671.00 | 2,15,380.00 |
| Total | 47,61,753.00 | 9,81,317.00 | 0.00 | 37,59,738.00 | 3,17,344.00 |
| 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 |