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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:-KOORGALLI |
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| Opening Balance | 3,79,24,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,67,521.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,514.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,09,764.00 | 0.00 |
| November, 2020 | 41,80,118.00 | 0.00 | 0.00 | 74,10,251.00 | 5,89,030.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,91,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 42,21,368.00 | 10,83,218.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,48,196.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,80,118.00 | 0.00 | 42,21,368.00 | 2,81,92,369.00 | 5,89,030.00 |
| 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 |