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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:-IRODI |
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| Opening Balance | 51,12,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,48,566.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,20,133.00 | 0.00 | 0.00 | 18,52,472.00 | 0.00 |
| July, 2020 | 29,857.96 | 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 | 21,51,534.00 | 0.00 | 0.00 | 8,79,748.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,00,000.00 | 0.00 | 29,48,000.00 | 3,94,364.00 | 0.00 |
| February, 2021 | 7,74,669.00 | 3,50,000.00 | 0.00 | 7,49,754.00 | 0.00 |
| March, 2021 | 7,58,745.00 | 8,50,000.00 | 30,592.00 | 37,13,649.00 | 81,000.00 |
| Total | 99,34,938.96 | 12,00,000.00 | 29,78,592.00 | 92,38,553.00 | 81,000.00 |
| 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 |