eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-TIRUMAKUDAL-NARSIPUR,Village Panchayat & Equivalent:-T.DODDAPURA |
|||||
Opening Balance | 23,10,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,51,902.00 | 0.00 | 0.00 | 7,26,009.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,018.00 | 0.00 |
June, 2020 | 18,49,382.00 | 0.00 | 0.00 | 5,10,699.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,41,740.00 | 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 | 2,33,207.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,813.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 71,796.00 | 0.00 |
Januaury, 2021 | 0.00 | 10,00,000.00 | 18,49,382.00 | 2,17,221.00 | 0.00 |
February, 2021 | 21,70,467.00 | 0.00 | 0.00 | 5,36,608.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,40,746.00 | 72,970.00 |
Total | 59,71,751.00 | 10,00,000.00 | 18,49,382.00 | 37,29,857.00 | 72,970.00 |
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 |