eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KUNDAPURA,Village Panchayat & Equivalent:-HOSAADU |
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Opening Balance | 8,71,465.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,665.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,846.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,595.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,716.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,389.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 64,963.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,10,404.00 | 0.00 | 0.00 | 42,468.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 31,151.30 | 1,25,760.00 | 0.00 |
February, 2021 | 5,50,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,38,482.00 | 96,554.00 |
Total | 16,60,646.00 | 0.00 | 31,151.30 | 13,68,884.00 | 96,554.00 |
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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 |