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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:-HUNSUR,Village Panchayat & Equivalent:-BEEJAGANAHALLI |
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| Opening Balance | 51,29,764.00 | ||||
| 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 | 1,02,337.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,76,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,91,658.00 | 0.00 | 0.00 | 6,82,008.00 | 44,843.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,56,135.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 5,90,049.00 | 22,22,869.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,67,852.00 | 0.00 |
| March, 2021 | 31,27,245.00 | 14,22,386.00 | 0.00 | 2,05,545.00 | 58,410.00 |
| Total | 46,18,903.00 | 20,12,435.00 | 22,22,869.00 | 30,67,062.00 | 1,03,253.00 |
| 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 |