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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:-COOVE |
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| Opening Balance | 39,76,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,760.00 | 0.00 | 0.00 | 3,98,088.00 | 0.00 |
| May, 2020 | 20,00,000.00 | 0.00 | 0.00 | 2,96,348.00 | 96,428.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,199.00 | 10,290.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,74,063.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,56,232.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,78,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,429.00 | 0.00 |
| Januaury, 2021 | 29,76,741.00 | 15,496.00 | 24,87,027.50 | 11,66,746.00 | 4,79,873.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,60,379.00 | 21,510.00 |
| Total | 52,41,501.00 | 15,496.00 | 24,87,027.50 | 50,44,694.00 | 6,08,101.00 |
| 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 |