|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-NANJANGUD,Village Panchayat & Equivalent:-DEVANUR |
|||||
| Opening Balance | 3,39,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,24,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,78,004.00 | 48,383.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,78,799.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,777.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,71,494.00 | 0.00 | 0.00 | 22,99,437.00 | 26,136.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,397.00 | 26,136.00 |
| March, 2021 | 26,29,955.00 | 0.00 | 0.00 | 10,91,192.00 | 0.00 |
| Total | 1,01,26,069.00 | 0.00 | 0.00 | 52,20,597.00 | 1,00,655.00 |
| 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 |