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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:-KAPU,Village Panchayat & Equivalent:-KUTHYARU |
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| Opening Balance | 22,96,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,306.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,65,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,97,270.00 | 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 | 19,44,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,95,029.00 | 0.00 |
| Januaury, 2021 | 2,50,786.00 | 0.00 | 5,17,597.00 | 54,348.00 | 0.00 |
| February, 2021 | 80,000.00 | 3,10,000.00 | 0.00 | 14,96,003.00 | 0.00 |
| March, 2021 | 10,16,957.00 | 0.00 | 0.00 | 10,95,120.00 | 0.00 |
| Total | 32,91,834.00 | 3,10,000.00 | 5,17,597.00 | 46,88,499.00 | 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 |