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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:-HONNENAHALLY |
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| Opening Balance | 47,38,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,346.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,05,919.00 | 0.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 16,31,670.00 | 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 | 4,40,947.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,10,803.00 | 0.00 | 0.00 | 6,96,132.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,86,329.00 | 0.00 |
| Januaury, 2021 | 8,67,417.00 | 0.00 | 31,15,242.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,36,636.00 | 0.00 |
| March, 2021 | 12,42,564.00 | 0.00 | 0.00 | 3,66,129.00 | 0.00 |
| Total | 86,20,784.00 | 0.00 | 31,15,242.00 | 59,89,108.80 | 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 |