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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:-AMPARU |
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| Opening Balance | 32,65,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,15,152.00 | 0.00 | 0.00 | 9,27,936.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,899.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,44,507.00 | 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 | 17,84,643.00 | 1,27,95,857.00 | 20,37,027.00 | 10,833.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,09,573.00 | 0.00 |
| March, 2021 | 6,14,973.00 | 0.00 | 0.00 | 6,01,129.00 | 1,50,848.00 |
| Total | 1,84,14,768.00 | 1,27,95,857.00 | 20,37,027.00 | 49,89,877.00 | 1,50,848.00 |
| 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 |