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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:-HEROORU |
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| Opening Balance | 21,04,941.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,98,159.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,795.00 | 0.00 |
| June, 2020 | 26,05,308.00 | 0.00 | 0.00 | 18,22,042.00 | 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 | 17,84,479.00 | 0.00 | 0.00 | 10,966.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,677.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,971.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,228.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 9,87,682.00 | 43,574.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,79,298.00 | 0.00 | 0.00 | 2,96,816.00 | 83,947.00 |
| Total | 52,69,085.00 | 0.00 | 9,87,682.00 | 37,46,228.00 | 83,947.00 |
| 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 |