eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KUNDAPURA,Village Panchayat & Equivalent:-HAMBADI-MANDADI |
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Opening Balance | 46,40,819.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,64,573.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,59,273.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,442.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,10,217.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,80,909.00 | 0.00 | 0.00 | 7,18,392.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,832.00 | 1,22,832.00 |
Januaury, 2021 | 0.00 | 0.00 | 8,46,694.00 | 81,465.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,58,339.00 | 0.00 |
March, 2021 | 11,27,587.00 | 0.00 | 0.00 | 9,40,797.00 | 4,71,996.00 |
Total | 34,08,496.00 | 0.00 | 8,46,694.00 | 50,63,330.00 | 5,94,828.00 |
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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 |