|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-SARAGURU,Village Panchayat & Equivalent:-BIDARAHALLI |
|||||
| 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 |
| 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 |