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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:-KESTHUR |
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| Opening Balance | 2,01,34,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,081.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,189.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,40,000.00 | 1,06,491.00 |
| July, 2020 | 14,45,909.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,047.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,111.00 | 0.00 |
| Januaury, 2021 | 9,75,142.00 | 88,11,882.00 | 53,90,100.00 | 3,56,311.00 | 0.00 |
| February, 2021 | 13,04,596.00 | 0.00 | 0.00 | 6,21,811.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,51,501.00 | 39,005.00 |
| Total | 39,25,647.00 | 88,11,882.00 | 53,90,100.00 | 40,89,051.00 | 1,45,496.00 |
| 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 |