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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:-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 |
| 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 |