eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-BRAHMAVARA,Village Panchayat & Equivalent:-VARAMBALLI |
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Opening Balance | 9,61,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,610.00 | 0.00 |
May, 2020 | 6,14,748.00 | 0.00 | 0.00 | 11,32,609.00 | 0.00 |
June, 2020 | 2,14,654.00 | 0.00 | 0.00 | 5,25,638.00 | 0.00 |
July, 2020 | 14,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 22,72,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,72,744.00 | 0.00 | 0.00 | 10,65,412.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,542.00 | 1,09,598.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,69,093.00 | 0.00 |
Januaury, 2021 | 11,38,272.00 | 0.00 | 0.00 | 1,00,013.00 | 0.00 |
February, 2021 | 22,76,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 9,61,617.00 | 19,24,283.00 | 1,81,964.00 |
Total | 88,03,330.00 | 0.00 | 9,61,617.00 | 58,81,200.00 | 2,91,562.00 |
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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 |