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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:-BADANIDIYUR |
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| Opening Balance | 91,84,488.00 | ||||
| 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 | 76,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,80,777.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,40,381.00 | 0.00 | 0.00 | 4,20,271.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,665.00 | 0.00 |
| Januaury, 2021 | 70,950.00 | 0.00 | 49,17,671.00 | 4,53,830.00 | 0.00 |
| February, 2021 | 18,73,780.00 | 15,27,780.00 | 0.00 | 5,67,780.00 | 0.00 |
| March, 2021 | 28,243.00 | 0.00 | 0.00 | 5,41,915.00 | 0.00 |
| Total | 33,13,354.00 | 15,27,780.00 | 49,17,671.00 | 54,32,278.00 | 0.00 |
| 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 |