eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-KRISHNARAJPET,Village Panchayat & Equivalent:-HARIHARAPURA |
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Opening Balance | 27,43,460.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,48,292.00 | 0.00 | 0.00 | 9,37,204.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,56,114.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,461.00 | 81,483.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,474.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,417.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 26,01,143.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 15,21,362.00 | 18,12,109.00 | 0.00 |
February, 2021 | 12,71,863.00 | 0.00 | 0.00 | 4,71,214.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 68,21,298.00 | 0.00 | 15,21,362.00 | 43,91,793.00 | 81,483.00 |
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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 |