eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-HEGGADADEVANKOTE,Village Panchayat & Equivalent:-BEECHANAHALLI |
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Opening Balance | 1,15,56,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,69,629.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,533.00 | 0.00 |
June, 2020 | 5,39,239.10 | 0.00 | 0.00 | 2,37,329.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,787.00 | 0.00 |
August, 2020 | 10,99,316.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,99,316.00 | 0.00 | 95,25,119.00 | 5,27,307.00 | 0.00 |
February, 2021 | 0.00 | 16,93,558.10 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,86,745.00 | 0.00 | 0.00 | 4,52,358.00 | 14,431.00 |
Total | 38,24,616.10 | 16,93,558.10 | 95,25,119.00 | 29,16,663.00 | 14,431.00 |
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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 |