eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KARKAL,Village Panchayat & Equivalent:-MUNDKOOR |
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Opening Balance | 72,31,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,75,635.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,41,434.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,02,440.00 | 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 | 24,75,532.00 | 0.00 | 0.00 | 8,69,574.00 | 0.00 |
October, 2020 | 60,000.00 | 0.00 | 0.00 | 3,36,023.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 10,25,498.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 6,15,000.00 | 1,88,483.00 | 0.00 |
February, 2021 | 15,34,589.00 | 5,75,000.00 | 0.00 | 17,24,791.00 | 0.00 |
March, 2021 | 71,000.00 | 10,363.00 | 1,36,807.00 | 22,45,566.00 | 1,34,573.00 |
Total | 43,46,121.00 | 5,85,363.00 | 7,51,807.00 | 91,19,859.00 | 1,34,573.00 |
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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 |