eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-HUNSUR,Village Panchayat & Equivalent:-CHILKUNDA |
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Opening Balance | 53,98,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,384.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,306.00 | 28,153.00 |
June, 2020 | 20,00,000.00 | 0.00 | 0.00 | 11,56,496.00 | 2,34,853.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,448.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,803.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,079.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,29,076.00 | 9,747.00 |
Januaury, 2021 | 0.00 | 19,89,897.00 | 15,14,463.00 | 3,48,685.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,71,945.00 | 0.00 |
March, 2021 | 21,96,361.00 | 0.00 | 0.00 | 5,20,210.00 | 0.00 |
Total | 41,96,361.00 | 19,89,897.00 | 15,14,463.00 | 37,06,432.00 | 2,72,753.00 |
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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 |