|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-TIRUMAKUDAL-NARSIPUR,Village Panchayat & Equivalent:-SEEHALLI |
|||||
| Opening Balance | 61,00,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,445.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,893.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,87,783.00 | 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 | 11,54,632.00 | 86,528.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,528.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,78,669.00 | 0.00 | 0.00 | 3,35,659.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,45,154.00 | 0.00 |
| Total | 10,78,669.00 | 0.00 | 0.00 | 36,36,434.00 | 86,528.00 |
| 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 |