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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:-MUDIGERE,Village Panchayat & Equivalent:-B.BOSAHALLI (BHARATIBYLU) |
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| Opening Balance | 19,55,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,728.00 | 49,866.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,826.00 | 59,960.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,795.00 | 0.00 |
| August, 2020 | 12,13,612.00 | 0.00 | 0.00 | 5,02,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,918.00 | 0.00 |
| October, 2020 | 4,04,473.00 | 0.00 | 0.00 | 2,72,868.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,674.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,667.00 | 0.00 |
| Januaury, 2021 | 0.00 | 3,41,245.00 | 5,23,075.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,86,704.00 | 24,815.00 |
| Total | 16,18,085.00 | 3,41,245.00 | 5,23,075.00 | 23,30,585.00 | 1,34,641.00 |
| 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 |