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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:-TALKAD |
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| Opening Balance | 38,90,559.00 | ||||
| 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 | 26,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,10,183.00 | 0.00 | 0.00 | 2,52,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,35,561.00 | 39,997.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,70,517.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,08,191.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,89,204.00 | 1,34,036.00 |
| December, 2019 | 70,35,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,46,839.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,60,175.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,29,864.00 | 11,982.00 |
| Total | 1,00,71,762.00 | 0.00 | 0.00 | 68,93,101.00 | 1,86,015.00 |
| 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 |