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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:-KEMMANNU |
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| Opening Balance | 12,93,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,23,749.00 | 0.00 | 0.00 | 1,60,969.00 | 0.00 |
| May, 2020 | 24,05,869.00 | 0.00 | 0.00 | 9,75,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,21,244.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,76,927.00 | 0.00 | 0.00 | 5,31,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,384.00 | 0.00 |
| Januaury, 2021 | 0.00 | 11,43,898.00 | 1,73,140.00 | 2,67,429.00 | 0.00 |
| February, 2021 | 13,25,673.00 | 6,55,546.00 | 0.00 | 20,747.00 | 0.00 |
| March, 2021 | 12,92,047.00 | 4,70,000.00 | 0.00 | 23,65,573.00 | 0.00 |
| Total | 1,01,24,265.00 | 22,69,444.00 | 1,73,140.00 | 65,34,081.00 | 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 |