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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:-DHANAGALLI |
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| Opening Balance | 5,17,51,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,80,638.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,38,432.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,66,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,333.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,53,078.00 | 50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,23,648.00 | 2,94,799.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,84,757.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,35,504.00 | 2,79,933.00 |
| Januaury, 2021 | 0.00 | 3,38,07,144.00 | 74,66,242.00 | 12,67,992.00 | 0.00 |
| February, 2021 | 18,56,107.00 | 0.00 | 0.00 | 12,25,175.00 | 6,57,179.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,39,367.00 | 0.00 |
| Total | 18,56,107.00 | 3,38,07,144.00 | 74,66,242.00 | 96,14,570.00 | 12,81,911.00 |
| 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 |