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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:-BYADARAHALLY |
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| Opening Balance | 79,78,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,98,743.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,09,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 7,84,213.00 | 1,28,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,195.00 | 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 | 7,62,011.00 | 17,50,171.00 | 38,67,852.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,19,532.00 | 0.00 |
| March, 2021 | 19,29,253.00 | 8,38,118.00 | 1,45,000.00 | 3,45,722.00 | 0.00 |
| Total | 46,91,264.00 | 25,88,289.00 | 40,12,852.00 | 40,52,259.00 | 1,28,000.00 |
| 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 |