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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:-SIDDAPURA |
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| Opening Balance | 64,25,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,182.00 | 0.00 |
| May, 2020 | 24,04,776.00 | 0.00 | 0.00 | 33,10,977.00 | 2,65,443.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,09,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,29,824.00 | 1,88,695.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,71,471.00 | 0.00 |
| September, 2020 | 13,27,464.00 | 0.00 | 0.00 | 2,34,882.00 | 0.00 |
| October, 2020 | 13,26,751.00 | 0.00 | 0.00 | 7,77,505.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,13,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,537.00 | 0.00 |
| Januaury, 2021 | 8,86,260.00 | 0.00 | 9,34,804.00 | 7,16,119.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,031.00 | 0.00 |
| March, 2021 | 14,25,643.00 | 0.00 | 0.00 | 16,06,931.00 | 14,74,917.00 |
| Total | 83,70,894.00 | 0.00 | 9,34,804.00 | 1,10,11,309.00 | 19,29,055.00 |
| 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 |