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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:-UPPUNDA |
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| Opening Balance | 1,04,53,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,072.00 | 0.00 |
| May, 2020 | 34,13,586.00 | 0.00 | 0.00 | 3,99,829.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,40,478.00 | 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 | 5,49,009.00 | 0.00 |
| October, 2020 | 34,13,586.00 | 0.00 | 0.00 | 9,19,545.00 | 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 | 0.00 | 0.00 | 74,93,032.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,846.00 | 0.00 |
| March, 2021 | 56,84,929.00 | 0.00 | 0.00 | 9,35,409.00 | 3,45,253.00 |
| Total | 1,25,12,101.00 | 0.00 | 74,93,032.00 | 69,40,188.00 | 3,45,253.00 |
| 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 |