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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:-NANDALIKE |
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| Opening Balance | 31,36,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,87,902.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,568.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,823.00 | 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 | 1,35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,004.00 | 0.00 |
| Januaury, 2021 | 26,16,936.00 | 0.00 | 16,16,494.00 | 7,33,865.00 | 0.00 |
| February, 2021 | 90,000.00 | 0.00 | 4,86,363.00 | 10,09,244.00 | 0.00 |
| March, 2021 | 11,08,313.00 | 0.00 | 0.00 | 9,38,711.00 | 1,70,877.00 |
| Total | 38,15,249.00 | 0.00 | 21,02,857.00 | 41,83,117.00 | 1,70,877.00 |
| 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 |