eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-HEGGADADEVANKOTE,Village Panchayat & Equivalent:-HYRIGE |
|||||
Opening Balance | 2,17,82,480.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,12,397.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,30,361.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,03,114.00 | 1,16,247.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,80,606.00 | 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 | 6,20,697.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,711.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,23,496.00 | 46,928.00 |
Januaury, 2021 | 69,76,907.00 | 22,50,583.00 | 69,66,293.50 | 5,46,872.00 | 2,46,872.00 |
February, 2021 | 0.00 | 31,97,469.00 | 24,43,578.00 | 11,28,000.00 | 0.00 |
March, 2021 | 12,24,358.00 | 0.00 | 0.00 | 17,05,128.00 | 3,12,458.00 |
Total | 82,01,265.00 | 54,48,052.00 | 94,09,871.50 | 83,11,382.00 | 7,22,505.00 |
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 |