|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-BYNDURU,Village Panchayat & Equivalent:-NAVUNDA |
|||||
| Opening Balance | 32,07,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,752.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,63,755.00 | 0.00 |
| June, 2020 | 7,37,280.00 | 0.00 | 0.00 | 9,95,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| September, 2020 | 9,66,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,66,196.00 | 0.00 | 0.00 | 3,91,277.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,203.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 12,66,400.00 | 4,92,180.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,73,573.00 | 0.00 | 0.00 | 5,68,482.00 | 1,95,249.00 |
| Total | 38,43,799.00 | 12,66,400.00 | 4,92,180.00 | 27,80,627.00 | 1,95,249.00 |
| 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 |