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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:-CHALLAHALLI |
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| Opening Balance | 36,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,47,208.00 | 0.00 | 0.00 | 3,49,974.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,34,432.00 | 19,348.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,81,193.00 | 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 | 0.00 | 0.00 | 0.00 | 83,351.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,348.00 | 0.00 |
| February, 2021 | 19,63,807.00 | 0.00 | 0.00 | 1,36,390.00 | 0.00 |
| March, 2021 | 26,46,221.00 | 6,17,474.00 | 0.00 | 15,58,849.00 | 0.00 |
| Total | 81,57,236.00 | 6,17,474.00 | 0.00 | 43,63,537.00 | 19,348.00 |
| 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 |