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