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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:-MARATIKYATHANAHALLI |
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| Opening Balance | 15,58,033.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,472.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,331.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,24,468.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,97,192.00 | 0.00 |
| December, 2020 | 37,15,646.00 | 0.00 | 0.00 | 10,11,907.00 | 0.00 |
| Januaury, 2021 | 21,97,058.00 | 0.00 | 9,13,378.50 | 13,60,790.00 | 0.00 |
| February, 2021 | 7,18,659.00 | 0.00 | 0.00 | 7,57,619.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,68,370.00 | 0.00 |
| Total | 66,31,363.00 | 0.00 | 9,13,378.50 | 55,04,149.00 | 0.00 |
| 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 |