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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:-KODAGAHALLI |
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| Opening Balance | 1,01,18,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,848.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,91,374.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,14,932.00 | 2,82,050.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,436.00 | 0.00 |
| October, 2020 | 11,76,713.00 | 0.00 | 0.00 | 6,63,736.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,54,701.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,21,209.00 | 11,76,713.00 | 56,03,014.00 | 1,96,925.00 | 0.00 |
| February, 2021 | 23,40,915.00 | 0.00 | 0.00 | 2,32,832.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,40,489.00 | 78,185.00 |
| Total | 41,38,837.00 | 11,76,713.00 | 56,03,014.00 | 48,39,273.00 | 3,60,235.00 |
| 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 |