eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-HUNSUR,Village Panchayat & Equivalent:-HARAVE |
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Opening Balance | 65,67,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,440.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,83,840.00 | 14,573.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,35,709.00 | 36,958.00 |
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 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,710.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,76,071.00 | 0.00 |
Januaury, 2021 | 10,81,238.00 | 11,04,649.00 | 5,51,468.00 | 2,65,879.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 53,47,672.00 | 16,59,186.00 | 0.00 | 6,85,577.00 | 1,89,808.00 |
Total | 64,28,910.00 | 27,63,835.00 | 5,51,468.00 | 47,35,226.00 | 2,41,339.00 |
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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 |