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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:-HEBBALAGUPPE |
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| Opening Balance | 1,27,93,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,43,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,536.00 | 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 | 13,69,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,23,990.00 | 0.00 | 0.00 | 1,87,422.00 | 93,711.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 11,14,995.00 | 91,62,846.00 | 7,21,565.00 | 0.00 |
| February, 2021 | 9,25,538.00 | 16,81,921.00 | 0.00 | 2,19,756.00 | 0.00 |
| March, 2021 | 14,89,783.00 | 0.00 | 0.00 | 8,62,280.00 | 0.00 |
| Total | 60,09,161.00 | 27,96,916.00 | 91,62,846.00 | 31,51,572.00 | 93,711.00 |
| 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 |