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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:-IDKANI |
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| Opening Balance | 28,01,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,33,894.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,361.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,905.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,579.00 | 0.00 |
| December, 2020 | 36,81,234.00 | 0.00 | 0.00 | 6,28,417.00 | 0.00 |
| Januaury, 2021 | 14,89,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,43,159.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,62,797.00 | 2,30,899.00 |
| Total | 51,70,999.00 | 0.00 | 0.00 | 25,25,763.00 | 2,30,899.00 |
| 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 |