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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:-MODURU |
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| Opening Balance | 1,86,35,539.00 | ||||
| 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 | 75,691.00 | 21,860.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,17,259.00 | 91,200.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,12,099.00 | 26,392.00 |
| August, 2019 | 33,615.00 | 0.00 | 0.00 | 1,03,348.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,440.00 | 0.00 | 0.00 | 1,95,617.00 | 0.00 |
| November, 2019 | 39,76,259.00 | 0.00 | 0.00 | 1,88,302.00 | 1,70,591.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,86,787.00 | 0.00 |
| Januaury, 2020 | 39,76,259.00 | 0.00 | 0.00 | 1,74,116.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,02,143.00 | 0.00 |
| March, 2020 | 12,00,000.00 | 0.00 | 0.00 | 1,47,73,833.00 | 1,10,924.00 |
| Total | 92,62,573.00 | 0.00 | 0.00 | 2,10,29,195.00 | 4,20,967.00 |
| 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 |