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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-HEGGADADEVANKOTE,Village Panchayat & Equivalent:-ANTHARASANTHE |
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| Opening Balance | 1,94,45,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,809.00 | 35,392.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,910.00 | 9,501.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,88,668.00 | 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 | 96,046.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,748.00 | 11,908.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,66,704.00 | 0.00 |
| Januaury, 2021 | 40,86,692.00 | 85,64,116.00 | 31,13,271.50 | 2,19,259.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,23,381.00 | 0.00 |
| Total | 40,86,692.00 | 85,64,116.00 | 31,13,271.50 | 26,99,505.00 | 56,801.00 |
| 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 |