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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:-DHARMAPURA |
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| Opening Balance | 54,48,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,40,664.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,268.00 | 0.00 |
| June, 2020 | 40,52,904.00 | 0.00 | 0.00 | 4,72,277.00 | 0.00 |
| 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 | 41,40,965.00 | 0.00 | 0.00 | 6,58,751.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,41,228.00 | 0.00 | 0.00 | 5,09,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,19,000.00 | 1,11,82,145.00 | 11,41,228.00 | 4,48,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,94,458.00 | 0.00 | 17,96,916.00 | 20,70,616.00 | 0.00 |
| Total | 1,80,48,555.00 | 1,11,82,145.00 | 29,38,144.00 | 49,44,236.00 | 0.00 |
| 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 |