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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:-HADYA |
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| Opening Balance | 60,35,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,83,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,82,084.00 | 98,972.00 |
| September, 2020 | 39,09,637.00 | 0.00 | 0.00 | 2,67,844.00 | 68,121.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,683.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 54,47,940.00 | 0.00 | 6,27,002.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,87,629.00 | 0.00 | 0.00 | 11,42,902.00 | 0.00 |
| Total | 81,97,266.00 | 54,47,940.00 | 0.00 | 42,43,982.00 | 1,67,093.00 |
| 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 |