|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-MYSURU,Village Panchayat & Equivalent:-KEELANAPURA |
|||||
| Opening Balance | 87,08,892.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,25,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,45,071.00 | 4,70,232.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,11,509.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,44,156.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,041.00 | 0.00 |
| December, 2020 | 37,80,631.00 | 0.00 | 0.00 | 7,86,809.00 | 0.00 |
| Januaury, 2021 | 0.00 | 32,94,801.00 | 37,80,631.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,42,404.00 | 0.00 | 0.00 | 28,72,916.00 | 68,984.00 |
| Total | 85,23,035.00 | 32,94,801.00 | 37,80,631.00 | 72,73,187.00 | 5,39,216.00 |
| 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 |