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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-MULBAGAL,Village Panchayat & Equivalent:-MUDIYANUR |
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| Opening Balance | 19,16,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,390.00 | 0.00 | 0.00 | 15,149.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,48,148.00 | 500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,451.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,467.00 | 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 | 10,854.00 | 0.00 | 0.00 | 3,54,076.00 | 0.00 |
| December, 2020 | 4,18,071.00 | 0.00 | 0.00 | 4,23,813.00 | 0.00 |
| Januaury, 2021 | 22,40,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,29,529.00 | 0.00 | 0.00 | 1,50,988.00 | 0.00 |
| March, 2021 | 11,07,508.00 | 0.00 | 0.00 | 1,38,203.00 | 0.00 |
| Total | 42,07,135.00 | 0.00 | 0.00 | 27,35,295.00 | 500.00 |
| 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 |