eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-NANJANGUD,Village Panchayat & Equivalent:-BADANAVALU |
|||||
Opening Balance | 42,01,473.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,163.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,99,573.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,98,143.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,08,222.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,46,594.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,733.00 | 0.00 |
November, 2020 | 24,26,884.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,547.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,066.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,91,417.00 | 5,81,694.00 |
Total | 24,26,884.00 | 0.00 | 0.00 | 42,35,168.00 | 5,81,694.00 |
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 |