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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:-UDUPI,Village Panchayat & Equivalent:-ATHRADI |
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| Opening Balance | 48,53,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,06,877.00 | 1,71,238.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,42,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| September, 2020 | 19,00,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 67,488.00 | 0.00 | 0.00 | 1,22,040.00 | 0.00 |
| November, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,85,699.00 | 0.00 |
| December, 2020 | 3,31,922.00 | 0.00 | 0.00 | 3,31,922.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 16,48,492.00 | 0.00 | 0.00 |
| February, 2021 | 4,44,058.00 | 0.00 | 0.00 | 4,05,640.00 | 0.00 |
| March, 2021 | 0.00 | 4,44,058.00 | 0.00 | 8,71,992.00 | 0.00 |
| Total | 29,68,718.00 | 4,44,058.00 | 16,48,492.00 | 51,71,950.00 | 1,71,238.00 |
| 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 |