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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:-HANTHURU |
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| Opening Balance | 52,42,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,21,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,24,248.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 72,43,497.00 | 0.00 | 0.00 | 2,91,032.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,13,664.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| Januaury, 2021 | 41,99,237.00 | 54,03,302.00 | 17,38,579.00 | 88,499.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,50,142.00 | 9,642.00 |
| March, 2021 | 0.00 | 17,52,706.00 | 0.00 | 1,55,925.00 | 0.00 |
| Total | 1,14,42,734.00 | 71,56,008.00 | 17,38,579.00 | 37,88,331.00 | 1,33,890.00 |
| 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 |