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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:-YADTHADI |
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| Opening Balance | 35,01,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,86,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,02,793.00 | 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 | 47,97,734.00 | 0.00 | 0.00 | 5,60,641.00 | 2,86,697.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,818.00 | 0.00 |
| December, 2020 | 0.00 | 40,34,637.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,30,770.00 | 0.00 | 0.00 | 12,00,032.00 | 0.00 |
| February, 2021 | 7,30,277.00 | 4,75,000.00 | 18,61,890.00 | 8,75,160.00 | 0.00 |
| March, 2021 | 10,40,072.34 | 0.00 | 0.00 | 8,28,640.00 | 1,81,285.00 |
| Total | 88,98,853.34 | 45,09,637.00 | 18,61,890.00 | 54,48,544.00 | 4,67,982.00 |
| 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 |