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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:-HOSAKOTE |
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| Opening Balance | 69,58,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,270.00 | 0.00 | 0.00 | 41,88,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,73,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,45,271.00 | 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 | 9,783.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,05,683.00 | 0.00 | 0.00 | 2,37,576.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,48,802.00 | 20,02,000.00 |
| Total | 23,79,953.00 | 0.00 | 0.00 | 80,38,628.00 | 20,02,000.00 |
| 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 |