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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:-BANAKAL |
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| Opening Balance | 87,81,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,788.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,82,201.00 | 0.00 | 0.00 | 5,28,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,146.00 | 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 | 8,77,469.00 | 1,93,168.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,808.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,739.00 | 0.00 |
| Januaury, 2021 | 50,38,220.00 | 54,14,292.00 | 60,30,857.00 | 2,66,536.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,25,262.00 | 5,03,591.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,01,039.00 | 6,47,664.00 |
| Total | 64,20,421.00 | 54,14,292.00 | 60,30,857.00 | 44,18,097.00 | 13,44,423.00 |
| 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 |