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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:-THATTEKERE |
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| Opening Balance | 29,20,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,508.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,719.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,46,421.00 | 0.00 |
| 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 | 1,04,617.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,953.00 | 0.00 |
| December, 2020 | 17,68,100.00 | 0.00 | 0.00 | 4,86,069.00 | 0.00 |
| Januaury, 2021 | 20,70,301.00 | 14,80,664.00 | 6,90,107.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| March, 2021 | 8,71,121.00 | 0.00 | 0.00 | 9,28,394.00 | 0.00 |
| Total | 47,09,522.00 | 14,80,664.00 | 6,90,107.00 | 27,95,521.00 | 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 |