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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:-HOSAKOTE |
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| Opening Balance | 83,37,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,446.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,46,182.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,94,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,49,185.00 | 48,608.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,70,217.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,448.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,212.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,716.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,602.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 28,33,991.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,328.00 | 0.00 |
| March, 2021 | 29,70,747.00 | 0.00 | 0.00 | 7,07,260.00 | 0.00 |
| Total | 29,70,747.00 | 0.00 | 28,33,991.00 | 57,11,014.00 | 48,608.00 |
| 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 |