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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:-HAROHALLI |
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| Opening Balance | 1,68,60,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,25,448.00 | 0.00 | 0.00 | 8,76,794.00 | 84,179.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,38,806.00 | 21,399.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,27,931.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,207.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,56,950.00 | 0.00 | 0.00 | 1,09,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,29,687.00 | 1,42,943.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,55,434.00 | 3,01,993.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 56,97,079.00 | 70,92,104.00 | 1,00,89,845.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,35,817.00 | 53,536.00 |
| Total | 2,08,79,477.00 | 70,92,104.00 | 1,00,89,845.00 | 61,84,680.00 | 6,04,050.00 |
| 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 |