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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:-HARADANAHALLY |
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| Opening Balance | 34,40,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,52,884.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,14,565.00 | 0.00 |
| June, 2020 | 46,934.00 | 0.00 | 0.00 | 2,36,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,518.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,699.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,499.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,17,681.00 | 0.00 |
| Januaury, 2021 | 14,56,478.00 | 0.00 | 0.00 | 2,52,827.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| March, 2021 | 6,90,193.00 | 0.00 | 0.00 | 2,99,300.00 | 2,50,000.00 |
| Total | 21,93,605.00 | 0.00 | 0.00 | 33,09,462.00 | 2,50,000.00 |
| 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 |