eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KARKAL,Village Panchayat & Equivalent:-KUKKUNDOOR |
|||||
Opening Balance | 70,45,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,75,433.00 | 95,521.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,07,502.00 | 0.00 |
June, 2020 | 21,79,979.00 | 0.00 | 0.00 | 5,01,178.00 | 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 | 4,68,593.00 | 1,91,846.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 21,79,979.00 | 0.00 | 0.00 |
Januaury, 2021 | 22,01,556.00 | 0.00 | 0.00 | 17,48,044.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,79,092.00 | 9,32,164.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 16,17,506.00 | 2,96,304.00 |
Total | 43,81,535.00 | 0.00 | 21,79,979.00 | 92,97,348.00 | 15,15,835.00 |
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 |