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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:-HEGGADADEVANKOTE,Village Panchayat & Equivalent:-PADUKOTE KAVAL |
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| Opening Balance | 1,84,86,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,00,000.00 | 0.00 | 0.00 | 3,54,671.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,29,691.00 | 30,000.00 |
| 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 | 1,72,197.00 | 0.00 |
| December, 2020 | 15,35,608.00 | 0.00 | 0.00 | 5,70,409.00 | 1,14,380.00 |
| Januaury, 2021 | 0.00 | 52,68,829.00 | 36,86,879.00 | 0.00 | 0.00 |
| February, 2021 | 8,96,274.00 | 0.00 | 0.00 | 1,68,102.00 | 0.00 |
| March, 2021 | 8,34,237.00 | 0.00 | 0.00 | 17,82,780.00 | 24,416.00 |
| Total | 1,09,66,119.00 | 52,68,829.00 | 36,86,879.00 | 37,77,850.00 | 1,68,796.00 |
| 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 |