|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KUNDAPURA,Village Panchayat & Equivalent:-HATTIANGADI |
|||||
| Opening Balance | 22,15,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,98,494.00 | 0.00 | 0.00 | 3,23,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,46,928.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,69,940.00 | 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 | 34,18,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,813.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,304.00 | 29,786.00 |
| Januaury, 2021 | 0.00 | 16,20,609.00 | 10,42,692.00 | 68,419.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,091.00 | 0.00 |
| March, 2021 | 18,82,951.00 | 0.00 | 0.00 | 9,70,617.00 | 0.00 |
| Total | 96,00,034.00 | 16,20,609.00 | 10,42,692.00 | 49,85,123.00 | 29,786.00 |
| 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 |