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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:-MOSAMBAYANAHALLI |
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| Opening Balance | 1,17,05,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,843.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,990.00 | 18,930.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,36,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,721.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,15,996.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,265.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,954.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,64,734.00 | 0.00 | 46,24,972.00 | 5,21,786.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,47,379.00 | 0.00 |
| March, 2021 | 11,52,189.00 | 0.00 | 0.00 | 14,74,698.00 | 69,050.00 |
| Total | 23,16,923.00 | 0.00 | 46,24,972.00 | 66,25,638.00 | 87,980.00 |
| 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 |