|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-HUNSUR,Village Panchayat & Equivalent:-NERALAKUPPE |
|||||
| Opening Balance | 91,63,723.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,01,084.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,86,556.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,77,562.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,48,312.00 | 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 | 22,67,932.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,781.00 | 0.00 |
| Januaury, 2021 | 30,11,237.00 | 7,82,427.00 | 19,58,583.50 | 7,58,783.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,85,970.00 | 0.00 |
| March, 2021 | 2,02,197.00 | 0.00 | 0.00 | 1,54,908.00 | 0.00 |
| Total | 32,13,434.00 | 7,82,427.00 | 19,58,583.50 | 64,13,888.00 | 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 |