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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:-KALLAHALLI |
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| Opening Balance | 73,06,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,096.00 | 0.00 |
| May, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,70,098.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,14,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,847.00 | 0.00 |
| September, 2020 | 18,56,355.00 | 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 | 11,45,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,716.00 | 0.00 |
| Januaury, 2021 | 0.00 | 48,776.00 | 55,67,562.00 | 2,70,065.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,90,243.00 | 0.00 |
| March, 2021 | 9,15,236.00 | 0.00 | 3,27,329.40 | 3,65,549.00 | 0.00 |
| Total | 35,71,591.00 | 48,776.00 | 58,94,891.40 | 39,33,154.60 | 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 |