|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-MYSURU,Village Panchayat & Equivalent:-SRIRAMPURA |
|||||
| Opening Balance | 2,52,30,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,70,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,744.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,11,314.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,34,204.00 | 70,088.00 |
| Januaury, 2021 | 83,79,619.00 | 28,70,667.00 | 1,01,14,996.50 | 16,25,681.00 | 0.00 |
| February, 2021 | 44,02,823.00 | 0.00 | 0.00 | 19,01,781.31 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,72,937.00 | 20,97,145.00 |
| Total | 1,27,82,442.00 | 28,70,667.00 | 1,01,14,996.50 | 1,37,08,993.31 | 21,67,233.00 |
| 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 |