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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:-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 |
| 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 |