eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KARKAL,Village Panchayat & Equivalent:-MARNE |
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Opening Balance | 61,17,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,23,449.00 | 46,694.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,720.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,31,781.00 | 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 | 33,54,146.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,00,696.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,52,488.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
February, 2021 | 16,64,341.00 | 2,56,724.00 | 0.00 | 22,33,706.00 | 0.00 |
March, 2021 | 16,59,667.00 | 0.00 | 1,14,044.00 | 26,95,219.00 | 4,66,216.00 |
Total | 66,78,154.00 | 2,56,724.00 | 1,14,044.00 | 96,30,049.00 | 5,12,910.00 |
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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 |