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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:-MULLURU |
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| Opening Balance | 72,19,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,21,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,84,109.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,09,735.00 | 6,09,735.00 |
| September, 2020 | 51,52,925.00 | 0.00 | 0.00 | 9,29,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,30,000.00 | 0.00 | 0.00 | 19,51,141.00 | 60,599.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 1,86,996.00 | 33,72,278.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,40,556.00 | 2,96,335.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,41,462.00 | 61,302.00 |
| Total | 73,82,925.00 | 1,86,996.00 | 33,72,278.00 | 65,77,958.00 | 10,27,971.00 |
| 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 |