|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-SARAGURU,Village Panchayat & Equivalent:-B.MATAKERE |
|||||
| Opening Balance | 3,58,97,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,936.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,51,268.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 19,20,618.00 | 2,85,422.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,59,751.00 |
| 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 | 54,00,100.00 | 0.00 | 0.00 | 12,30,172.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,70,618.00 | 27,902.00 |
| Januaury, 2021 | 18,97,456.00 | 1,79,74,875.00 | 1,49,17,919.00 | 18,14,946.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,01,669.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,86,892.00 | 0.00 |
| Total | 73,97,556.00 | 1,79,74,875.00 | 1,49,17,919.00 | 69,73,119.00 | 5,73,075.00 |
| 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 |