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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:-HUNSUR,Village Panchayat & Equivalent:-KOTHEGALA |
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| Opening Balance | 40,16,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,67,226.00 | 1,19,700.00 |
| June, 2020 | 21,57,896.00 | 0.00 | 0.00 | 18,46,108.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,12,189.00 | 1,04,492.00 |
| 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 | 43,15,792.00 | 0.00 | 0.00 | 2,00,217.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 36,26,751.00 | 0.00 | 3,65,375.00 | 0.00 |
| February, 2021 | 16,01,950.00 | 0.00 | 0.00 | 9,34,200.00 | 0.00 |
| March, 2021 | 0.00 | 6,44,257.00 | 0.00 | 1,46,603.00 | 0.00 |
| Total | 80,75,638.00 | 42,71,008.00 | 0.00 | 50,01,248.00 | 2,24,192.00 |
| 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 |