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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:-HAKLADI |
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| Opening Balance | 4,75,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,92,014.00 | 0.00 | 0.00 | 19,49,917.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,52,767.00 | 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 | 21,99,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,607.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,265.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2021 | 6,44,918.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,34,842.00 | 54,687.00 |
| March, 2021 | 10,86,709.00 | 0.00 | 0.00 | 15,00,474.00 | 8,67,853.00 |
| Total | 59,22,804.70 | 0.00 | 0.00 | 47,06,872.00 | 9,22,540.00 |
| 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 |