|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-MYSURU,Village Panchayat & Equivalent:-HINKAL |
|||||
| Opening Balance | 1,77,04,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 69,14,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 92,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 92,938.00 | 0.00 | 0.00 | 4,00,538.00 | 2,00,269.00 |
| September, 2019 | 1,58,111.00 | 0.00 | 0.00 | 2,47,910.00 | 94,752.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,09,527.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,44,599.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,37,78,371.00 | 0.00 | 0.00 | 7,02,776.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,36,865.00 | 0.00 |
| Total | 2,10,36,900.00 | 0.00 | 0.00 | 55,42,215.00 | 2,95,021.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |