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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:-KARKAL,Village Panchayat & Equivalent:-KERVASHE |
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| Opening Balance | 41,92,623.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,24,341.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,13,279.00 | 0.00 |
| June, 2020 | 6,53,403.00 | 0.00 | 0.00 | 2,36,452.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,32,421.00 | 0.00 | 20,35,013.00 | 5,02,042.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 9,25,222.00 | 0.00 |
| March, 2021 | 4,90,226.00 | 0.00 | 0.00 | 8,14,183.00 | 0.00 |
| Total | 30,26,050.00 | 0.00 | 20,35,013.00 | 43,15,519.00 | 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 |