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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:-KONANUR |
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| Opening Balance | 13,11,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,656.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,188.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,86,014.00 | 0.00 |
| July, 2020 | 12,22,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,63,266.00 | 0.00 |
| September, 2020 | 10,75,258.00 | 0.00 | 0.00 | 1,76,343.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,74,678.00 | 0.00 | 0.00 | 4,00,665.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,71,105.00 | 0.00 |
| Total | 33,72,725.00 | 0.00 | 0.00 | 25,05,237.00 | 0.00 |
| 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 |