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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:-HEMMADI |
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| Opening Balance | 4,21,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,50,878.00 | 0.00 | 0.00 | 8,59,216.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,865.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,55,275.00 | 0.00 | 0.00 | 26,403.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,911.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,926.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2,15,805.00 | 20,574.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,52,545.00 | 20,37,877.00 | 0.00 | 6,38,851.00 | 4,81,566.00 |
| Total | 57,58,698.00 | 20,37,877.00 | 2,15,805.00 | 18,13,150.00 | 4,81,566.00 |
| 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 |