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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:-KUNDAPURA,Village Panchayat & Equivalent:-BASRURU |
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| Opening Balance | 66,35,298.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,42,298.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,529.00 | 5,687.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,73,791.00 | 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 | 22,12,915.00 | 0.00 | 0.00 | 8,90,477.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,65,657.00 | 0.00 |
| Januaury, 2021 | 2,35,313.00 | 0.00 | 24,40,000.00 | 52,652.00 | 56,702.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,87,012.00 | 0.00 |
| March, 2021 | 20,82,527.69 | 12,23,227.00 | 4,79,335.00 | 15,14,286.00 | 0.00 |
| Total | 52,30,755.69 | 12,23,227.00 | 29,19,335.00 | 72,15,702.00 | 62,389.00 |
| 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 |