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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:-AMASBAIL |
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| Opening Balance | 54,53,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,48,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,00,000.00 | 0.00 | 0.00 | 49,69,014.00 | 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 | 17,15,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 1,17,863.00 | 4,94,323.00 | 48,65,677.00 | 3,24,688.00 | 0.00 |
| February, 2021 | 17,17,567.00 | 0.00 | 0.00 | 68,985.00 | 0.00 |
| March, 2021 | 17,03,473.00 | 0.00 | 0.00 | 3,04,309.00 | 0.00 |
| Total | 1,50,02,778.00 | 4,94,323.00 | 48,65,677.00 | 57,56,996.00 | 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 |