|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KARKAL,Village Panchayat & Equivalent:-HIRGANA |
|||||
| Opening Balance | 3,64,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,936.00 | 0.00 | 0.00 | 3,66,250.00 | 0.00 |
| May, 2020 | 25,46,162.00 | 0.00 | 0.00 | 2,73,050.00 | 31,767.00 |
| June, 2020 | 8,93,899.00 | 0.00 | 0.00 | 3,20,705.00 | 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 | 9,11,972.00 | 0.00 | 0.00 | 5,69,665.00 | 0.00 |
| December, 2020 | 23,87,140.00 | 0.00 | 0.00 | 3,93,650.00 | 0.00 |
| Januaury, 2021 | 5,56,272.00 | 26,34,098.00 | 0.00 | 5,56,272.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 3,29,664.00 | 4,50,000.00 | 0.00 |
| March, 2021 | 26,96,385.00 | 17,97,590.00 | 0.00 | 12,23,350.00 | 0.00 |
| Total | 1,00,79,766.00 | 44,31,688.00 | 3,29,664.00 | 41,52,942.00 | 31,767.00 |
| 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 |