eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-UDUPI,Village Panchayat & Equivalent:-80 BADAGUBETTU |
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Opening Balance | 39,05,882.00 | ||||
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 | 1,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,541.00 | 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 | 15,62,271.00 | 0.00 | 0.00 | 20,96,638.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,86,733.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,007.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,63,168.00 | 0.00 | 31,99,495.00 | 0.00 | 0.00 |
February, 2021 | 15,49,992.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,65,776.00 | 2,16,577.00 |
Total | 46,75,431.00 | 0.00 | 31,99,495.00 | 53,00,695.00 | 2,16,577.00 |
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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 |