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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:-TIRUMAKUDAL-NARSIPUR,Village Panchayat & Equivalent:-BEEDANAHALLI |
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| Opening Balance | 21,53,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,772.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,283.00 | 0.00 |
| June, 2020 | 8,590.00 | 0.00 | 0.00 | 8,98,719.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,25,159.00 | 8,17,850.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,18,353.00 | 20,485.00 | 0.00 | 2,50,605.00 | 0.00 |
| March, 2021 | 10,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,62,819.00 | 8,38,335.00 | 0.00 | 13,50,379.00 | 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 |