eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-HEBRI,Village Panchayat & Equivalent:-NADPALU |
|||||
Opening Balance | 78,16,049.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,869.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,98,828.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,79,326.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 18,49,335.00 | 0.00 | 41,50,738.00 | 2,79,391.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,68,437.00 | 0.00 |
March, 2021 | 9,11,610.00 | 0.00 | 0.00 | 19,16,810.00 | 0.00 |
Total | 27,60,945.00 | 0.00 | 41,50,738.00 | 45,78,661.00 | 0.00 |
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 |