eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-KRISHNARAJANAGARA,Village Panchayat & Equivalent:-MUNJANAHALLY |
|||||
Opening Balance | 74,24,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 84,963.00 | 0.00 |
May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,14,515.00 | 0.00 |
June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 11,98,737.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,74,665.00 | 0.00 | 0.00 | 5,04,822.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 58,612.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,91,739.00 | 0.00 | 0.00 | 2,95,852.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 3,60,194.00 | 0.00 |
Januaury, 2021 | 10,91,739.00 | 19,91,739.00 | 30,00,000.00 | 76,939.00 | 0.00 |
February, 2021 | 2,01,547.00 | 0.00 | 0.00 | 3,80,983.00 | 0.00 |
March, 2021 | 4,00,000.00 | 50,000.00 | 0.00 | 5,48,752.00 | 0.00 |
Total | 55,09,690.00 | 20,41,739.00 | 30,00,000.00 | 36,24,369.00 | 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 |