eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-HEBRI,Village Panchayat & Equivalent:-MUDRADI |
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Opening Balance | 28,42,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,21,426.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,219.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,02,900.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,42,228.00 | 0.00 | 0.00 | 8,92,082.00 | 0.00 |
Januaury, 2021 | 4,44,069.00 | 0.00 | 0.00 | 6,36,485.00 | 0.00 |
February, 2021 | 1,000.00 | 0.00 | 0.00 | 7,09,345.00 | 0.00 |
March, 2021 | 12,57,338.00 | 10,975.00 | 0.00 | 17,86,206.00 | 3,83,103.00 |
Total | 39,44,635.00 | 10,975.00 | 0.00 | 67,97,663.00 | 3,83,103.00 |
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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 |