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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-HEBRI,Village Panchayat & Equivalent:-VARANGA |
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| Opening Balance | 42,21,342.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,59,974.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,42,352.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,24,296.00 | 0.00 |
| July, 2020 | 11,01,269.87 | 0.00 | 0.00 | 4,63,804.00 | 0.00 |
| August, 2020 | 28,25,874.00 | 0.00 | 0.00 | 1,11,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,13,868.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,00,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,641.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 10,95,000.00 | 5,00,738.00 | 0.00 |
| February, 2021 | 23,20,042.00 | 23,20,042.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,17,230.00 | 17,128.00 | 0.00 | 5,65,782.00 | 0.00 |
| Total | 76,64,415.87 | 23,37,170.00 | 10,95,000.00 | 64,31,652.00 | 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 |