|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KUNDAPURA,Village Panchayat & Equivalent:-ALURU |
|||||
| Opening Balance | 25,53,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,63,457.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,377.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,457.00 | 22,457.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,42,767.00 | 0.00 | 0.00 | 2,08,017.00 | 71,342.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,908.00 | 0.00 |
| Januaury, 2021 | 20,85,541.00 | 1,04,085.00 | 8,08,253.00 | 33,736.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,521.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,49,121.00 | 4,50,732.00 |
| Total | 40,28,308.00 | 1,04,085.00 | 8,08,253.00 | 26,48,859.00 | 5,44,531.00 |
| 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 |