eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-TIRUMAKUDAL-NARSIPUR,Village Panchayat & Equivalent:-BEEDANAHALLI |
|||||
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 |