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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:-HALADI |
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| Opening Balance | 58,36,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,020.00 | 0.00 | 0.00 | 1,16,431.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,09,421.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,58,648.00 | 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 | 60,235.00 | 0.00 | 0.00 | 60,235.00 | 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 | 1,50,391.00 | 0.00 | 16,13,758.00 | 1,10,899.00 | 0.00 |
| February, 2021 | 5,03,507.00 | 16,31,983.00 | 0.00 | 5,03,507.00 | 0.00 |
| March, 2021 | 32,17,739.00 | 0.00 | 0.00 | 11,89,620.00 | 2,82,208.00 |
| Total | 41,23,892.00 | 16,31,983.00 | 16,13,758.00 | 44,48,761.00 | 2,82,208.00 |
| 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 |