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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:-MADAPURA |
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| Opening Balance | 1,12,32,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,26,262.00 | 1,65,648.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 51,76,427.00 | 0.00 | 0.00 | 29,37,353.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,95,843.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,133.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 83,33,699.00 | 6,48,823.00 | 0.00 |
| February, 2021 | 31,35,176.00 | 0.00 | 0.00 | 18,60,369.00 | 0.00 |
| March, 2021 | 15,54,848.00 | 0.00 | 0.00 | 13,95,907.00 | 2,573.00 |
| Total | 98,66,451.00 | 0.00 | 83,33,699.00 | 96,26,690.00 | 1,68,221.00 |
| 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 |