eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-BRAHMAVARA,Village Panchayat & Equivalent:-AVARSE |
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Opening Balance | 31,47,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,27,748.00 | 0.00 | 0.00 | 34,38,417.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,27,006.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,003.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,28,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,04,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 27,37,408.00 | 0.00 | 0.00 | 24,96,295.00 | 2,78,238.00 |
Total | 52,98,079.00 | 0.00 | 0.00 | 68,39,721.00 | 2,78,238.00 |
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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 |