eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KUNDAPURA,Village Panchayat & Equivalent:-BALKURU |
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Opening Balance | 23,96,887.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,146.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,78,772.00 | 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 | 52,508.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,069.00 | 98,136.00 |
Januaury, 2021 | 10,22,793.00 | 0.00 | 0.00 | 4,06,981.00 | 0.00 |
February, 2021 | 10,06,069.00 | 0.00 | 0.00 | 5,22,660.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,32,737.00 | 7,32,737.00 |
Total | 20,28,862.00 | 0.00 | 0.00 | 26,44,873.00 | 8,30,873.00 |
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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 |