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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:-UPPOOR |
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| Opening Balance | 80,58,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,14,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,38,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,73,944.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,497.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,829.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 30,45,913.00 | 1,20,791.00 | 0.00 |
| February, 2021 | 26,58,070.00 | 0.00 | 0.00 | 8,34,737.00 | 0.00 |
| March, 2021 | 14,24,150.00 | 0.00 | 0.00 | 6,51,935.00 | 0.00 |
| Total | 40,82,220.00 | 0.00 | 30,45,913.00 | 41,75,817.00 | 0.00 |
| 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 |