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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:-KARPOORVALLY |
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| Opening Balance | 57,53,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,70,899.00 | 0.00 | 0.00 | 2,84,162.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,45,361.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,47,702.00 | 48,135.00 |
| July, 2020 | 50,00,000.00 | 0.00 | 0.00 | 7,87,924.00 | 42,916.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,702.00 | 0.00 |
| Januaury, 2021 | 49,95,362.00 | 84,24,508.00 | 9,82,951.00 | 13,74,456.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,31,157.00 | 0.00 | 0.00 | 12,55,061.00 | 0.00 |
| Total | 1,64,97,418.00 | 84,24,508.00 | 9,82,951.00 | 56,13,461.00 | 91,051.00 |
| 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 |