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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:-KAROHATTI |
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| Opening Balance | 78,66,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,53,301.00 | 11,669.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,709.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,34,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,01,861.00 | 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 | 1,80,902.00 | 0.00 |
| Januaury, 2021 | 11,60,769.00 | 0.00 | 46,91,944.00 | 1,23,286.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,28,219.00 | 0.00 | 0.00 | 8,42,938.00 | 4,45,569.00 |
| Total | 22,88,988.00 | 0.00 | 46,91,944.00 | 31,98,285.00 | 4,57,238.00 |
| 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 |