eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KARKAL,Village Panchayat & Equivalent:-NALLOOR |
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Opening Balance | 22,95,611.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,47,985.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,882.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,312.00 | 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 | 20,98,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,08,032.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 15,334.00 | 15,28,975.00 | 0.00 |
February, 2021 | 0.00 | 13,43,463.00 | 0.00 | 63,240.00 | 0.00 |
March, 2021 | 28,75,733.00 | 5,370.00 | 0.00 | 12,37,432.00 | 0.00 |
Total | 49,74,345.00 | 13,48,833.00 | 15,334.00 | 42,72,858.00 | 0.00 |
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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 |