eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-HEBRI,Village Panchayat & Equivalent:-CHARA |
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Opening Balance | 35,43,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,402.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,213.00 | 75,059.00 |
June, 2020 | 16,02,260.00 | 0.00 | 0.00 | 22,17,755.00 | 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 | 26,89,778.00 | 0.00 | 0.00 | 8,14,419.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,585.00 | 0.00 |
Januaury, 2021 | 2,76,309.00 | 18,82,261.00 | 9,51,871.00 | 6,58,532.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,766.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,32,000.00 | 20,000.00 |
Total | 45,68,347.00 | 18,82,261.00 | 9,51,871.00 | 50,81,672.00 | 95,059.00 |
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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 |