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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:-NERALE |
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| Opening Balance | 24,48,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,647.00 | 1,00,300.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,44,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,97,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,68,146.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,409.00 | 0.00 |
| November, 2020 | 19,96,424.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| December, 2020 | 42,16,936.00 | 19,96,424.00 | 0.00 | 2,11,135.00 | 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 | 11,97,362.00 | 0.00 |
| Total | 62,13,360.00 | 19,96,424.00 | 0.00 | 39,74,174.00 | 1,00,300.00 |
| 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 |