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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:-UDBUR |
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| Opening Balance | 85,25,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,79,658.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,709.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,626.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 19,991.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,090.00 | 0.00 |
| November, 2020 | 15,93,826.00 | 0.00 | 0.00 | 5,40,192.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,348.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 55,79,530.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,56,658.00 | 0.00 |
| March, 2021 | 31,02,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,16,350.00 | 0.00 | 55,79,530.00 | 17,85,272.00 | 0.00 |
| 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 |