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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:-BYNDURU,Village Panchayat & Equivalent:-MARAVANTHE |
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| Opening Balance | 13,26,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,46,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,134.00 | 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 | 80,753.00 | 0.00 |
| October, 2020 | 17,61,263.00 | 0.00 | 0.00 | 99,526.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,107.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,176.00 | 0.00 |
| Januaury, 2021 | 95,022.00 | 0.00 | 0.00 | 5,28,544.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,49,145.00 | 0.00 |
| March, 2021 | 11,67,709.00 | 0.00 | 0.00 | 18,09,622.00 | 95,117.00 |
| Total | 30,23,994.00 | 0.00 | 0.00 | 40,60,802.00 | 95,117.00 |
| 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 |