eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-TIRUMAKUDAL-NARSIPUR,Village Panchayat & Equivalent:-BENAKANAHALLI |
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Opening Balance | 34,60,859.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,47,756.00 | 0.00 |
May, 2020 | 22,685.00 | 0.00 | 0.00 | 3,77,156.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,870.00 | 0.00 |
July, 2020 | 9,82,879.00 | 0.00 | 0.00 | 8,24,913.00 | 0.00 |
August, 2020 | 9,60,542.00 | 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 | 83,867.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,21,629.00 | 0.00 | 0.00 | 55,923.00 | 0.00 |
Januaury, 2021 | 0.00 | 19,43,421.00 | 0.00 | 21,110.00 | 0.00 |
February, 2021 | 9,47,910.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
March, 2021 | 90,666.00 | 0.00 | 0.00 | 1,68,370.00 | 0.00 |
Total | 49,26,311.00 | 19,43,421.00 | 0.00 | 23,40,295.00 | 0.00 |
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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 |