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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:-THIPPUR |
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| Opening Balance | 38,10,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,779.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,452.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,47,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,64,359.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,61,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,65,041.00 | 0.00 | 0.00 | 10,45,163.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,23,991.00 | 0.00 |
| Januaury, 2021 | 8,56,884.50 | 0.00 | 0.00 | 7,40,378.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,87,501.00 | 0.00 |
| March, 2021 | 12,19,678.00 | 0.00 | 0.00 | 1,99,913.81 | 3,61,080.00 |
| Total | 45,41,603.50 | 0.00 | 0.00 | 54,50,612.81 | 3,61,080.00 |
| 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 |