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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:-KALAVARA |
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| Opening Balance | 41,75,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,92,257.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,03,283.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,94,254.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,042.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,302.00 | 1,19,399.00 |
| October, 2020 | 22,23,966.00 | 0.00 | 0.00 | 3,54,016.00 | 0.00 |
| November, 2020 | 11,54,125.00 | 0.00 | 0.00 | 2,87,072.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,91,906.00 | 0.00 |
| Januaury, 2021 | 0.00 | 1,03,548.00 | 10,69,200.00 | 1,15,182.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,91,400.00 | 0.00 |
| March, 2021 | 11,41,589.00 | 0.00 | 0.00 | 8,60,168.00 | 80,009.00 |
| Total | 45,19,680.00 | 1,03,548.00 | 10,69,200.00 | 62,25,782.00 | 1,99,408.00 |
| 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 |