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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:-VARUNA |
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| Opening Balance | 61,43,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,37,556.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,383.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,23,654.00 | 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 | 1,10,71,630.00 | 0.00 | 0.00 | 16,42,514.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,53,272.00 | 49,23,138.00 | 34,44,579.00 | 5,63,324.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,76,063.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,30,347.00 | 8,67,886.00 |
| Total | 1,26,24,902.00 | 49,23,138.00 | 34,44,579.00 | 61,00,841.00 | 8,67,886.00 |
| 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 |