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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:-THUMNERALE |
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| Opening Balance | 32,46,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,054.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,47,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,041.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,496.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,406.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,737.00 | 0.00 |
| Januaury, 2021 | 2,67,969.00 | 0.00 | 0.00 | 0.00 | 28,371.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,90,265.00 | 0.00 | 0.00 | 1,76,473.00 | 1,21,057.00 |
| Total | 24,58,234.00 | 0.00 | 0.00 | 14,43,468.00 | 1,49,428.00 |
| 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 |