|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KUNDAPURA,Village Panchayat & Equivalent:-HARDALLI-MANDALLI |
|||||
| Opening Balance | 21,43,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,35,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,68,034.00 | 0.00 |
| June, 2020 | 7,25,336.00 | 0.00 | 0.00 | 8,23,554.00 | 55,360.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 98,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,34,773.00 | 0.00 | 0.00 | 7,33,218.00 | 0.00 |
| March, 2021 | 8,54,446.00 | 0.00 | 0.00 | 8,04,380.00 | 5,37,230.00 |
| Total | 34,13,141.00 | 0.00 | 0.00 | 41,65,008.00 | 5,92,590.00 |
| 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 |