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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-TIRUMAKUDAL-NARSIPUR,Village Panchayat & Equivalent:-BENAKANAHALLI |
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| Opening Balance | 23,11,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,74,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,176.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,429.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,334.00 | 17,168.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,58,826.00 | 41,477.00 |
| Januaury, 2020 | 33,12,694.75 | 0.00 | 0.00 | 3,20,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,33,806.00 | 0.00 |
| March, 2020 | 43,453.00 | 0.00 | 0.00 | 19,80,425.00 | 30,800.00 |
| Total | 51,30,577.75 | 0.00 | 0.00 | 40,70,956.00 | 89,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |