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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:-MANUGANAHALLI |
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| Opening Balance | 45,85,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,92,968.00 | 0.00 | 0.00 | 8,44,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,03,773.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,325.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,591.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 27,41,358.00 | 15,19,497.00 | 98,719.00 | 0.00 |
| February, 2021 | 59,24,020.00 | 0.00 | 0.00 | 12,30,149.00 | 3,75,842.00 |
| March, 2021 | 18,38,134.00 | 16,09,734.00 | 0.00 | 16,78,819.00 | 2,60,098.00 |
| Total | 1,11,55,122.00 | 43,51,092.00 | 15,19,497.00 | 57,02,806.00 | 6,35,940.00 |
| 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 |