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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:-NAGANAHALLI |
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| Opening Balance | 44,58,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,81,643.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,97,211.00 | 0.00 |
| July, 2020 | 15,00,000.00 | 0.00 | 0.00 | 8,14,534.00 | 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 | 1,30,850.00 | 0.00 |
| November, 2020 | 15,41,185.00 | 0.00 | 0.00 | 4,71,081.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,967.00 | 0.00 |
| February, 2021 | 3,73,000.00 | 18,67,552.50 | 0.00 | 3,36,494.00 | 0.00 |
| March, 2021 | 22,88,077.00 | 0.00 | 0.00 | 17,21,266.00 | 4,17,442.00 |
| Total | 57,02,262.00 | 18,67,552.50 | 0.00 | 60,13,699.00 | 4,17,442.00 |
| 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 |