eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |