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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-CHIKKAMAGALURU,Village Panchayat & Equivalent:-MUGULAVALLI |
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| Opening Balance | 21,14,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,58,923.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 45,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| October, 2020 | 12,53,257.00 | 0.00 | 0.00 | 4,31,927.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,091.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,13,062.00 | 0.00 |
| Januaury, 2021 | 11,57,272.00 | 0.00 | 0.00 | 1,72,849.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,60,865.00 | 0.00 | 0.00 | 2,32,849.00 | 0.00 |
| Total | 29,28,240.00 | 0.00 | 0.00 | 19,66,281.00 | 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 |