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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:-NANJANGUD,Village Panchayat & Equivalent:-BADANAVALU |
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| 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 |