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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:-BYNDURU,Village Panchayat & Equivalent:-HALLIHOLE |
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| Opening Balance | 29,00,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,72,103.96 | 0.00 | 0.00 | 12,18,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,629.96 | 24,900.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,16,941.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,64,192.00 | 0.00 |
| September, 2020 | 15,85,752.00 | 0.00 | 0.00 | 61,744.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,272.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,915.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,00,110.00 | 0.00 | 15,06,021.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,382.00 | 0.00 |
| March, 2021 | 25,72,214.00 | 0.00 | 0.00 | 15,74,116.00 | 3,45,291.00 |
| Total | 79,30,179.96 | 0.00 | 15,06,021.00 | 58,04,190.96 | 3,70,191.00 |
| 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 |