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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:-SHIRURU |
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| Opening Balance | 7,64,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,174.00 | 0.00 |
| May, 2020 | 29,15,223.00 | 0.00 | 0.00 | 35,66,515.00 | 0.00 |
| June, 2020 | 52,39,332.00 | 0.00 | 0.00 | 13,22,316.00 | 10.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,29,304.00 | 0.00 | 0.00 | 20,23,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 49,709.00 | 0.00 | 20,36,128.00 | 0.00 |
| February, 2021 | 18,19,796.00 | 10,00,000.00 | 0.00 | 20,89,205.00 | 0.00 |
| March, 2021 | 13,92,703.00 | 13,39,798.00 | 0.00 | 23,65,309.00 | 10,657.00 |
| Total | 1,71,96,358.00 | 23,89,507.00 | 0.00 | 1,35,16,571.00 | 10,667.00 |
| 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 |