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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:-DEVARASANAHALLI |
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| Opening Balance | 7,35,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,367.00 | 32,991.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,378.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55,08,099.00 | 0.00 | 0.00 | 11,66,318.00 | 65,239.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,36,686.00 | 0.00 |
| December, 2020 | 30,51,980.00 | 0.00 | 0.00 | 6,51,454.00 | 2,05,742.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,829.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,14,194.00 | 0.00 |
| Total | 85,60,079.00 | 0.00 | 0.00 | 45,14,682.00 | 3,03,972.00 |
| 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 |