|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-MYSURU,Village Panchayat & Equivalent:-NAGANAHALLI |
|||||
| Opening Balance | 50,78,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,709.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,44,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,814.00 | 40,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,215.00 | 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 | 31,62,856.00 | 0.00 | 0.00 | 13,01,409.00 | 96,888.00 |
| December, 2020 | 15,43,617.00 | 0.00 | 0.00 | 86,187.00 | 0.00 |
| Januaury, 2021 | 24,92,903.00 | 31,62,856.00 | 31,49,164.00 | 10,43,208.00 | 0.00 |
| February, 2021 | 15,31,314.00 | 0.00 | 0.00 | 14,30,020.00 | 0.00 |
| March, 2021 | 7,05,573.00 | 0.00 | 0.00 | 17,26,449.00 | 0.00 |
| Total | 94,36,263.00 | 31,62,856.00 | 31,49,164.00 | 66,66,681.00 | 1,36,888.00 |
| 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 |