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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:-HIREHALLI |
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| Opening Balance | 40,98,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,799.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,91,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,29,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,98,000.00 | 0.00 | 0.00 | 9,71,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,809.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,302.00 | 0.00 |
| Januaury, 2021 | 11,18,697.00 | 6,74,897.00 | 21,29,978.00 | 1,96,884.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,546.00 | 0.00 |
| March, 2021 | 11,06,117.00 | 0.00 | 0.00 | 11,59,438.00 | 0.00 |
| Total | 48,52,792.00 | 6,74,897.00 | 21,29,978.00 | 40,32,371.00 | 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 |