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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:-BRAHMAVARA,Village Panchayat & Equivalent:-PANDESHWARA |
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| Opening Balance | 5,07,660.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 29,66,835.63 | 0.00 | 0.00 | 16,10,340.00 | 70,000.00 |
| July, 2020 | 30,767.18 | 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 | 31,61,216.00 | 0.00 | 0.00 | 39,408.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,852.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,91,457.33 | 45,34,854.96 | 0.00 | 16,22,731.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,82,502.00 | 0.00 |
| March, 2021 | 26,20,756.15 | 5,33,303.00 | 0.00 | 18,24,763.00 | 6,70,154.00 |
| Total | 1,38,71,032.29 | 50,68,157.96 | 0.00 | 56,16,596.00 | 7,40,154.00 |
| 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 |