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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:-NADA |
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| Opening Balance | 99,73,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,08,113.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,349.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,21,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,48,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,987.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,84,367.00 | 0.00 |
| October, 2020 | 83,70,476.00 | 0.00 | 0.00 | 2,29,509.00 | 1,46,145.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,491.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,18,917.00 | 13,69,761.00 |
| Januaury, 2021 | 6,69,081.00 | 11,33,037.00 | 28,13,257.50 | 23,23,138.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,76,611.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,85,934.00 | 1,92,658.00 |
| Total | 90,39,557.00 | 11,33,037.00 | 28,13,257.50 | 1,27,01,346.00 | 17,08,564.00 |
| 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 |