eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |