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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:-VATALU |
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| Opening Balance | 96,88,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,28,439.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,29,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,53,497.00 | 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 | 24,35,407.84 | 0.00 | 0.00 | 3,29,945.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,15,468.00 | 0.00 |
| December, 2020 | 13,28,525.00 | 0.00 | 0.00 | 1,93,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 1.00 | 1.00 | 3,06,542.00 | 10,620.00 |
| February, 2021 | 0.00 | 66,31,213.84 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,76,076.00 | 0.00 | 0.00 | 11,03,846.00 | 0.00 |
| Total | 57,40,008.84 | 66,31,214.84 | 1.00 | 50,72,496.00 | 10,620.00 |
| 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 |