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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:-THENKANIDIYUR |
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| Opening Balance | 27,03,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,86,106.00 | 6,78,353.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,424.00 | 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 | 34,40,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,66,396.00 | 0.00 | 0.00 | 27,85,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,77,063.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,761.00 | 0.00 |
| Januaury, 2021 | 0.00 | 2,50,023.00 | 4,23,709.00 | 3,18,755.00 | 0.00 |
| February, 2021 | 19,980.00 | 0.00 | 0.00 | 41,996.00 | 0.00 |
| March, 2021 | 17,30,494.00 | 0.00 | 0.00 | 12,16,975.00 | 0.00 |
| Total | 93,56,975.00 | 2,50,023.00 | 4,23,709.00 | 76,73,914.00 | 6,78,353.00 |
| 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 |