eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-UDUPI,Village Panchayat & Equivalent:-KALYANPURA |
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Opening Balance | 52,55,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,50,000.00 | 0.00 | 0.00 | 16,64,361.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,88,265.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,19,759.00 | 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 | 4,01,354.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 26,52,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,06,557.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 3,24,386.00 | 4,37,800.00 | 0.00 |
February, 2021 | 2,46,591.00 | 0.00 | 6,50,000.00 | 11,62,418.00 | 0.00 |
March, 2021 | 21,80,844.00 | 0.00 | 0.00 | 2,96,442.00 | 2,55,182.00 |
Total | 57,30,192.00 | 0.00 | 9,74,386.00 | 70,76,956.00 | 2,55,182.00 |
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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 |