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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:-UDUPI,Village Panchayat & Equivalent:-KADEKARU |
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| Opening Balance | 1,21,07,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,27,791.00 | 1,33,048.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,30,754.00 | 0.00 |
| June, 2020 | 1,32,136.00 | 0.00 | 0.00 | 26,77,321.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,529.00 | 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 | 28,06,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,89,204.00 | 0.00 |
| December, 2020 | 56,10,446.00 | 0.00 | 56,10,446.00 | 1,62,882.00 | 0.00 |
| Januaury, 2021 | 1,57,867.00 | 54,49,010.00 | 2,12,749.00 | 2,18,475.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,03,821.00 | 4,79,500.00 |
| March, 2021 | 17,96,100.00 | 0.00 | 0.00 | 13,27,257.00 | 20,000.00 |
| Total | 1,05,02,574.00 | 54,49,010.00 | 58,23,195.00 | 1,07,71,034.00 | 6,32,548.00 |
| 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 |