eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-MYSURU,Block Panchayat & Equivalent:-MYSURU,Village Panchayat & Equivalent:-DEVALAPURA
Opening Balance 12,47,730.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,77,974.00 0.00
May, 2020 57,85,750.00 0.00 0.00 5,30,459.00 0.00
June, 2020 0.00 0.00 0.00 4,02,121.00 0.00
July, 2020 30,00,000.00 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 11,88,058.00 0.00
October, 2020 64,10,230.00 0.00 0.00 6,30,646.00 0.00
November, 2020 0.00 0.00 0.00 6,00,340.00 0.00
December, 2020 0.00 0.00 0.00 7,73,855.00 0.00
Januaury, 2021 12,47,730.00 30,00,000.00 12,47,730.00 4,22,059.00 0.00
February, 2021 8,20,490.00 0.00 0.00 12,01,436.00 0.00
March, 2021 0.00 0.00 0.00 29,12,864.00 0.00
Total 1,72,64,200.00 30,00,000.00 12,47,730.00 88,39,812.00 0.00
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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