eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-SARAGURU,Village Panchayat & Equivalent:-KOTHEGALA |
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Opening Balance | 81,30,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,094.00 | 0.00 |
May, 2020 | 25,00,000.00 | 0.00 | 0.00 | 2,87,111.00 | 0.00 |
June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 14,58,109.00 | 63,944.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,752.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 3,84,989.00 | 1,14,528.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 20,00,000.00 | 41,13,154.00 | 44,650.00 | 0.00 |
February, 2021 | 25,78,442.00 | 0.00 | 0.00 | 4,36,146.00 | 1,93,140.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,53,372.00 | 0.00 |
Total | 62,78,442.00 | 20,00,000.00 | 41,13,154.00 | 35,94,223.00 | 3,71,612.00 |
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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 |