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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:-KUNDAPURA,Village Panchayat & Equivalent:-AJRI |
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| Opening Balance | 37,01,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,58,544.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,005.00 | 0.00 |
| June, 2020 | 40,95,060.00 | 0.00 | 0.00 | 3,64,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,44,911.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| November, 2020 | 22,93,087.00 | 0.00 | 0.00 | 2,09,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 11,84,877.50 | 1,20,695.00 | 0.00 |
| February, 2021 | 18,53,572.00 | 0.00 | 18,53,572.00 | 87,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,75,255.00 | 82,830.00 |
| Total | 82,41,719.00 | 0.00 | 30,38,449.50 | 45,42,383.00 | 82,830.00 |
| 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 |