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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:-KOTHEGALA |
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| Opening Balance | 81,02,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,69,157.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,37,716.00 | 0.00 |
| June, 2020 | 22,47,833.00 | 0.00 | 0.00 | 9,57,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,47,329.00 | 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 | 3,09,154.00 | 0.00 |
| December, 2020 | 24,99,759.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 22,47,833.00 | 40,38,177.00 | 5,49,586.00 | 0.00 |
| February, 2021 | 8,14,982.00 | 16,29,964.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,26,254.00 | 0.00 |
| Total | 55,82,574.00 | 38,77,797.00 | 40,38,177.00 | 40,45,016.00 | 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 |