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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:-CHITTURU |
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| Opening Balance | 53,29,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,79,260.00 | 0.00 | 0.00 | 2,94,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,40,299.00 | 0.00 |
| July, 2020 | 34,51,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,47,785.00 | 0.00 | 0.00 | 4,06,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,761.00 | 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 | 10,05,757.00 | 44,85,511.00 | 39,99,439.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,371.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,56,453.00 | 20,000.00 |
| Total | 69,84,456.00 | 44,85,511.00 | 39,99,439.00 | 30,30,168.00 | 20,000.00 |
| 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 |