eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-KRISHNARAJANAGARA,Village Panchayat & Equivalent:-HOSAAGRAHARA |
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Opening Balance | 31,42,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,848.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 62,009.00 | 0.00 |
June, 2020 | 36,22,635.00 | 0.00 | 0.00 | 6,60,097.00 | 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 | 2,44,321.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,983.00 | 19,940.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,38,773.00 | 0.00 |
Januaury, 2021 | 16,91,580.00 | 15,82,949.00 | 15,98,587.00 | 3,74,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
March, 2021 | 8,88,971.00 | 9,46,265.00 | 0.00 | 8,36,238.00 | 0.00 |
Total | 62,03,186.00 | 25,29,214.00 | 15,98,587.00 | 33,82,489.00 | 19,940.00 |
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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 |