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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:-PADUBIDRI |
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| Opening Balance | 43,99,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,65,809.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,059.00 | 0.00 |
| August, 2020 | 6,86,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,18,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,29,626.00 | 0.00 | 0.00 | 12,47,263.00 | 0.00 |
| November, 2020 | 17,89,624.00 | 0.00 | 0.00 | 21,38,002.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,209.00 | 0.00 |
| Januaury, 2021 | 0.00 | 21,53,357.00 | 43,99,511.00 | 4,90,342.00 | 0.00 |
| February, 2021 | 20,96,757.00 | 0.00 | 0.00 | 21,19,458.00 | 0.00 |
| March, 2021 | 616.00 | 57,119.00 | 0.00 | 19,06,350.00 | 18,528.00 |
| Total | 1,12,21,599.00 | 22,10,476.00 | 43,99,511.00 | 87,61,952.00 | 18,528.00 |
| 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 |