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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:-MUKANHALLI |
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| Opening Balance | 29,10,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,174.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,346.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,213.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,87,331.00 | 8,87,331.00 |
| September, 2020 | 33,05,034.00 | 0.00 | 0.00 | 8,87,331.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,866.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,095.00 | 0.00 |
| Januaury, 2021 | 0.00 | 14,88,455.00 | 0.00 | 5,48,099.00 | 0.00 |
| February, 2021 | 7,18,572.00 | 0.00 | 0.00 | 2,50,275.00 | 0.00 |
| March, 2021 | 27,32,533.00 | 10,94,496.00 | 0.00 | 2,92,839.00 | 0.00 |
| Total | 67,56,139.00 | 25,82,951.00 | 0.00 | 35,52,569.00 | 8,87,331.00 |
| 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 |