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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:-KRISHNARAJANAGARA,Village Panchayat & Equivalent:-GANDHANAHALLY |
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| Opening Balance | 8,14,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,17,023.00 | 0.00 | 0.00 | 6,82,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,15,913.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,45,207.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 15,54,848.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,42,931.00 | 12,46,865.00 | 0.00 | 1,68,519.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,61,585.00 | 0.00 |
| March, 2021 | 13,08,403.00 | 0.00 | 0.00 | 4,82,346.00 | 0.00 |
| Total | 76,68,357.00 | 12,46,865.00 | 0.00 | 45,10,453.00 | 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 |