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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:-NALLETHALAPURA |
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| Opening Balance | 42,96,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,15,171.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,63,487.00 | 33,540.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,38,559.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,911.00 | 7,257.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,257.00 | 0.00 |
| October, 2020 | 28,34,123.00 | 0.00 | 0.00 | 2,81,431.00 | 26,969.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,694.00 | 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 | 3,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,20,968.00 | 0.00 |
| Total | 28,34,123.00 | 0.00 | 0.00 | 49,78,478.00 | 67,766.00 |
| 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 |