eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-SARAGURU,Village Panchayat & Equivalent:-BIDARAHALLI |
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Opening Balance | 1,18,30,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,73,587.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,171.00 | 0.00 |
June, 2020 | 18,13,230.00 | 0.00 | 0.00 | 6,30,340.00 | 43,261.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,913.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,616.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 37,434.00 | 0.00 |
Januaury, 2021 | 15,07,514.00 | 94,16,352.00 | 6,94,313.00 | 4,60,869.00 | 12,174.00 |
February, 2021 | 14,95,155.00 | 0.00 | 0.00 | 6,08,758.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,34,414.00 | 0.00 |
Total | 48,15,899.00 | 94,16,352.00 | 6,94,313.00 | 48,53,102.00 | 55,435.00 |
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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 |