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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:-CHIDARAVALLI |
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| Opening Balance | 1,46,71,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,439.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,50,463.00 | 0.00 |
| June, 2020 | 54,41,434.80 | 0.00 | 0.00 | 5,58,681.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,27,605.00 | 25,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,53,358.00 | 25,800.00 |
| 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 | 12,72,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,19,000.00 | 0.00 | 91,39,899.00 | 6,05,949.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,24,647.00 | 0.00 |
| March, 2021 | 12,60,458.00 | 1,21,293.00 | 0.00 | 10,99,091.00 | 1,96,488.00 |
| Total | 82,93,833.80 | 1,21,293.00 | 91,39,899.00 | 52,00,233.00 | 2,48,088.00 |
| 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 |