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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:-GOVINDANAHALLI |
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| Opening Balance | 1,77,11,003.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,14,233.00 | 0.00 | 0.00 | 3,05,598.00 | 0.00 |
| May, 2020 | 27,02,974.00 | 0.00 | 0.00 | 3,10,385.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,393.00 | 0.00 |
| July, 2020 | 16,35,609.00 | 0.00 | 0.00 | 4,50,859.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,122.00 | 2,90,870.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,87,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| Januaury, 2021 | 32,83,311.00 | 94,12,953.00 | 10,98,877.00 | 2,94,931.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,82,353.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,17,674.00 | 0.00 |
| Total | 88,36,127.00 | 94,12,953.00 | 10,98,877.00 | 31,74,254.00 | 2,90,870.00 |
| 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 |