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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:-KRISHNARAJANAGARA,Village Panchayat & Equivalent:-BHERIYA |
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| Opening Balance | 81,65,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,612.00 | 0.00 |
| May, 2020 | 18,74,758.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| June, 2020 | 18,74,758.00 | 0.00 | 0.00 | 6,19,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,37,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,379.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,69,681.00 | 0.00 | 0.00 | 6,75,866.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,68,541.00 | 13,42,494.00 | 18,74,758.00 | 2,11,196.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,262.00 | 0.00 |
| March, 2021 | 10,99,781.00 | 1,06,909.00 | 0.00 | 14,31,794.00 | 0.00 |
| Total | 84,87,519.00 | 14,49,403.00 | 18,74,758.00 | 43,05,653.00 | 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 |