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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:-KUNDAPURA,Village Panchayat & Equivalent:-GOPADI |
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| Opening Balance | 6,86,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,98,252.00 | 0.00 | 0.00 | 7,64,871.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,94,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,046.00 | 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 | 11,10,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,81,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,55,629.00 | 0.00 | 0.00 | 2,38,000.00 | 2,38,000.00 |
| March, 2021 | 15,85,235.00 | 0.00 | 0.00 | 12,27,253.00 | 1,19,000.00 |
| Total | 50,31,896.00 | 0.00 | 0.00 | 28,88,840.00 | 3,57,000.00 |
| 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 |