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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:-MUNJANAHALLY |
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| Opening Balance | 74,24,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,963.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,14,515.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 11,98,737.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,74,665.00 | 0.00 | 0.00 | 5,04,822.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,91,739.00 | 0.00 | 0.00 | 2,95,852.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 3,60,194.00 | 0.00 |
| Januaury, 2021 | 10,91,739.00 | 19,91,739.00 | 30,00,000.00 | 76,939.00 | 0.00 |
| February, 2021 | 2,01,547.00 | 0.00 | 0.00 | 3,80,983.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 50,000.00 | 0.00 | 5,48,752.00 | 0.00 |
| Total | 55,09,690.00 | 20,41,739.00 | 30,00,000.00 | 36,24,369.00 | 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 |