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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:-SARAGURU,Village Panchayat & Equivalent:-HANCHIPURA |
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| Opening Balance | 64,58,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,214.00 | 0.00 | 0.00 | 4,01,059.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,76,195.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,422.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 9,88,304.00 | 0.00 | 0.00 | 2,79,884.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 44,46,961.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,21,285.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,58,494.00 | 0.00 |
| Total | 10,35,518.00 | 0.00 | 44,46,961.00 | 18,93,204.00 | 0.00 |
| 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 |