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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:-MYSURU,Village Panchayat & Equivalent:-DEVALAPURA |
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| 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 |
| 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 |