eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KARKAL,Village Panchayat & Equivalent:-KALYA |
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Opening Balance | 8,45,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,676.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,57,108.00 | 0.00 |
June, 2020 | 12,68,253.00 | 0.00 | 0.00 | 5,70,801.00 | 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 | 38,61,871.00 | 0.00 | 0.00 | 2,96,058.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,353.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,88,608.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 7,71,251.00 | 11,46,596.00 | 0.00 |
February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 14,75,738.00 | 62,500.00 |
March, 2021 | 5,50,352.00 | 0.00 | 0.00 | 5,70,293.00 | 2,35,293.00 |
Total | 59,80,476.00 | 0.00 | 7,71,251.00 | 56,25,231.00 | 2,97,793.00 |
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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 |