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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:-LAKSHMIPURA |
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| Opening Balance | 17,91,965.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,15,269.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,76,518.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,029.00 | 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 | 25,79,371.00 | 0.00 | 0.00 | 2,06,369.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,14,431.00 | 0.00 |
| Januaury, 2021 | 18,82,346.00 | 0.00 | 0.00 | 4,16,720.00 | 0.00 |
| February, 2021 | 18,65,189.00 | 0.00 | 15,05,769.00 | 17,95,135.00 | 0.00 |
| March, 2021 | 11,26,824.00 | 0.00 | 0.00 | 4,74,982.00 | 12,872.00 |
| Total | 74,53,730.00 | 0.00 | 15,05,769.00 | 60,58,755.00 | 12,872.00 |
| 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 |