eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-KRISHNARAJANAGARA,Village Panchayat & Equivalent:-KAGGERE |
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Opening Balance | 51,33,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,94,937.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,569.00 | 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 | 12,95,817.00 | 0.00 | 0.00 | 5,33,976.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,91,517.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 53,988.00 | 0.00 |
Januaury, 2021 | 15,97,357.00 | 0.00 | 25,12,180.00 | 4,12,259.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 42,847.00 | 0.00 |
March, 2021 | 12,82,640.00 | 0.00 | 0.00 | 8,32,410.00 | 0.00 |
Total | 41,75,814.00 | 0.00 | 25,12,180.00 | 36,46,503.00 | 0.00 |
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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 |