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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:-K.BELTHUR |
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| Opening Balance | 95,51,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,389.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,82,249.00 | 547.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,64,465.00 | 2,70,616.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,859.00 | 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 | 13,00,652.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
| Januaury, 2021 | 11,83,467.00 | 52,00,000.00 | 7,10,098.00 | 6,69,257.00 | 10,384.00 |
| February, 2021 | 11,70,935.00 | 0.00 | 0.00 | 1,27,387.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 37,088.00 | 0.00 |
| Total | 23,54,402.00 | 52,00,000.00 | 7,10,098.00 | 45,55,222.00 | 2,81,547.00 |
| 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 |