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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:-MALIYURU |
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| Opening Balance | 68,11,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,46,948.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,32,342.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,44,552.00 | 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 | 77,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,46,943.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 44,34,203.00 | 62,400.00 | 0.00 |
| February, 2021 | 13,25,400.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| March, 2021 | 64,486.50 | 0.00 | 0.00 | 5,87,098.00 | 67,902.00 |
| Total | 13,89,886.50 | 0.00 | 44,34,203.00 | 26,43,308.00 | 67,902.00 |
| 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 |