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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:-MANIPURA |
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| Opening Balance | 23,39,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,71,496.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,90,373.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,625.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 20,81,923.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,834.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,98,734.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 22,661.00 | 87,686.00 | 0.00 |
| February, 2021 | 2,58,624.00 | 11,85,629.00 | 0.00 | 44,036.00 | 0.00 |
| March, 2021 | 25,53,577.00 | 5,98,487.00 | 0.00 | 20,39,109.00 | 1,55,344.00 |
| Total | 48,94,124.00 | 17,84,116.00 | 22,661.00 | 46,97,933.00 | 1,55,344.00 |
| 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 |