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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:-M.C.THALALU |
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| Opening Balance | 48,70,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,69,806.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,661.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,32,899.00 | 26,661.00 |
| 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 | 9,69,238.00 | 0.00 | 0.00 | 6,41,938.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,65,172.00 | 9,856.00 |
| February, 2021 | 10,39,221.00 | 0.00 | 0.00 | 6,02,832.00 | 0.00 |
| March, 2021 | 3,24,000.00 | 10,00,000.00 | 23,89,417.00 | 3,24,000.00 | 0.00 |
| Total | 33,32,459.00 | 10,00,000.00 | 23,89,417.00 | 35,63,308.00 | 36,517.00 |
| 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 |