|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-KRISHNARAJANAGARA,Village Panchayat & Equivalent:-CHANNAMGERE |
|||||
| Opening Balance | 1,61,35,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,93,898.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,843.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,106.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,47,665.00 | 0.00 | 0.00 | 2,46,911.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,213.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 92,17,076.00 | 7,17,000.00 | 32,32,215.00 | 4,40,909.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,945.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,90,744.00 | 0.00 |
| Total | 1,11,64,741.00 | 7,17,000.00 | 32,32,215.00 | 33,57,989.00 | 0.00 |
| 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 |