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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:-BIDARAHALLI |
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| Opening Balance | 1,68,52,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 33,130.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,413.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,55,766.00 | 20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,587.00 | 55,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,512.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,535.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,79,453.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,874.00 | 0.00 |
| Januaury, 2021 | 14,27,055.00 | 38,88,834.00 | 1,04,57,482.00 | 2,30,240.00 | 2,30,240.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,04,069.00 | 0.00 | 0.00 | 7,49,954.00 | 0.00 |
| Total | 31,31,124.00 | 38,88,834.00 | 1,04,57,482.00 | 31,58,464.00 | 3,38,370.00 |
| 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 |