eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-HEGGADADEVANKOTE,Village Panchayat & Equivalent:-N.BEGUR |
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Opening Balance | 2,48,09,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,90,250.00 | 48,863.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,385.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,65,335.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,42,047.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,93,36,172.00 | 0.00 | 0.00 | 9,04,486.00 | 0.00 |
Januaury, 2021 | 15,32,276.00 | 2,30,07,436.00 | 83,58,342.00 | 1,45,080.00 | 0.00 |
February, 2021 | 35,67,602.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
March, 2021 | 10.00 | 0.00 | 0.00 | 6,02,045.00 | 5,00,000.00 |
Total | 2,44,36,060.00 | 2,30,07,436.00 | 83,58,342.00 | 80,28,628.00 | 5,48,863.00 |
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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 |