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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:-MARADUR |
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| Opening Balance | 50,39,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,80,316.00 | 0.00 |
| May, 2020 | 22,81,576.00 | 0.00 | 0.00 | 6,30,267.00 | 2,57,466.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,21,923.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,63,839.00 | 0.00 |
| September, 2020 | 16,38,202.00 | 0.00 | 0.00 | 2,08,906.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,46,227.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,72,764.00 | 9,72,764.00 |
| Januaury, 2021 | 24,04,562.00 | 19,58,422.00 | 44,90,118.00 | 5,25,822.00 | 95,587.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,955.00 | 0.00 |
| March, 2021 | 11,05,157.00 | 0.00 | 0.00 | 1,08,382.00 | 0.00 |
| Total | 74,29,497.00 | 19,58,422.00 | 44,90,118.00 | 47,61,401.00 | 13,25,817.00 |
| 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 |