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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:-D.B.KUPPE |
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| Opening Balance | 75,13,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,32,111.00 | 0.00 | 0.00 | 5,54,481.00 | 0.00 |
| June, 2020 | 44,16,591.00 | 0.00 | 0.00 | 35,59,094.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,57,643.00 | 0.00 |
| December, 2020 | 15,14,652.00 | 0.00 | 0.00 | 1,77,782.00 | 0.00 |
| Januaury, 2021 | 0.00 | 4,14,569.00 | 30,97,145.00 | 7,86,557.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,07,374.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,53,957.00 | 3,53,957.00 |
| Total | 86,63,354.00 | 4,14,569.00 | 30,97,145.00 | 64,96,888.00 | 3,53,957.00 |
| 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 |