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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:-SHIRVA |
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| Opening Balance | 63,71,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,81,890.00 | 41,181.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,84,926.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,577.00 | 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 | 46,35,321.00 | 0.00 | 0.00 | 3,53,865.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,00,000.00 | 9,98,664.00 | 38,07,316.00 | 3,30,238.00 | 0.00 |
| February, 2021 | 36,00,000.00 | 0.00 | 0.00 | 36,71,416.00 | 83,334.00 |
| March, 2021 | 11,67,570.00 | 0.00 | 0.00 | 14,37,356.00 | 69,530.00 |
| Total | 1,09,02,891.00 | 9,98,664.00 | 38,07,316.00 | 76,48,268.00 | 1,94,045.00 |
| 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 |