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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:-URUBAGE |
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| Opening Balance | 1,14,33,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,057.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,047.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,27,854.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,48,478.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,67,589.00 | 4,769.00 | 83,45,802.00 | 5,51,732.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,53,434.00 | 0.00 |
| March, 2021 | 8,70,765.00 | 0.00 | 0.00 | 7,15,801.00 | 29,950.00 |
| Total | 26,38,354.00 | 4,769.00 | 83,45,802.00 | 31,80,595.00 | 29,950.00 |
| 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 |