eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |