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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:-HUNSUR,Village Panchayat & Equivalent:-CHIKKABEECHANAHALLI |
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| Opening Balance | 95,46,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,78,158.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,59,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,036.00 | 0.00 |
| September, 2020 | 16,13,679.00 | 0.00 | 0.00 | 2,07,237.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,91,168.00 | 40,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 21,15,880.00 | 16,466.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 4,25,768.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,24,850.00 | 29,19,315.00 | 14,60,817.00 | 80,000.00 | 0.00 |
| Total | 32,38,529.00 | 54,60,963.00 | 14,77,283.00 | 34,41,171.00 | 40,000.00 |
| 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 |