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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:-TARIKERE,Village Panchayat & Equivalent:-MUDUGODU |
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| Opening Balance | 14,04,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,82,023.00 | 0.00 | 0.00 | 12,09,781.00 | 3,76,670.00 |
| Januaury, 2021 | 59,07,998.00 | 9,40,744.00 | 0.00 | 11,79,337.00 | 3,76,463.00 |
| February, 2021 | 10,31,350.00 | 36,72,957.00 | 20,000.00 | 0.00 | 0.00 |
| March, 2021 | 16,483.00 | 0.00 | 0.00 | 16,15,652.00 | 1,04,511.00 |
| Total | 88,37,854.00 | 46,13,701.00 | 20,000.00 | 40,24,770.00 | 8,57,644.00 |
| 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 |