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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:-HURA |
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| Opening Balance | 18,86,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,35,112.00 | 3,45,056.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,45,056.00 |
| June, 2020 | 37,32,336.00 | 0.00 | 0.00 | 5,35,266.00 | 68,224.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,41,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,73,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,04,436.00 | 12,73,299.00 |
| Januaury, 2021 | 20,67,424.00 | 0.00 | 0.00 | 2,79,737.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 52,29,043.00 | 24,30,291.00 |
| Total | 57,99,760.00 | 0.00 | 0.00 | 91,98,309.00 | 44,61,926.00 |
| 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 |