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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:-BRAHMAVARA,Village Panchayat & Equivalent:-CHANTHARU |
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| Opening Balance | 23,09,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,11,399.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,82,106.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 4,17,714.00 | 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 | 0.00 | 0.00 | 0.00 | 96,197.00 | 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 | 34,18,348.00 | 0.00 | 0.00 | 7,94,404.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,06,377.00 | 0.00 |
| March, 2021 | 38,90,317.00 | 0.00 | 0.00 | 28,28,468.00 | 1,66,132.00 |
| Total | 73,68,665.00 | 0.00 | 0.00 | 61,36,665.00 | 1,66,132.00 |
| 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 |