eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-MYSURU,Block Panchayat & Equivalent:-HUNSUR,Village Panchayat & Equivalent:-GOVINDANAHALLI
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
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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