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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:-HANGLURU |
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| Opening Balance | 12,35,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,23,888.00 | 0.00 | 0.00 | 12,04,122.00 | 1,26,104.00 |
| May, 2020 | 13,63,775.00 | 0.00 | 0.00 | 5,02,059.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,21,467.00 | 64,168.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,12,684.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,36,336.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 8,05,038.00 | 13,63,775.00 | 2,29,405.00 | 0.00 | 0.00 |
| February, 2021 | 15,17,538.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2021 | 8,00,000.00 | 0.00 | 0.00 | 13,99,920.00 | 1,12,343.00 |
| Total | 65,60,239.00 | 13,63,775.00 | 2,29,405.00 | 45,65,295.00 | 3,02,615.00 |
| 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 |