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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-HUNSUR,Village Panchayat & Equivalent:-HUSENPURA |
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| Opening Balance | 25,55,067.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 41,894.00 | 41,894.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,894.00 | 41,894.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,12,517.00 | 95,244.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,621.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,31,747.00 | 0.00 |
| November, 2019 | 39,39,553.00 | 0.00 | 0.00 | 2,30,794.00 | 1,15,397.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,53,018.00 | 1,91,196.00 |
| Januaury, 2020 | 57,26,582.00 | 0.00 | 0.00 | 3,24,804.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,33,114.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,66,135.00 | 0.00 | 0.00 | 34,73,403.00 | 4,85,625.00 |
| 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 |