eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-KRISHNARAJANAGARA,Village Panchayat & Equivalent:-ARJUNAHALLI |
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Opening Balance | 92,25,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,245.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 74,775.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,41,217.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,299.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,724.00 | 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 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,405.00 | 0.00 |
Januaury, 2021 | 18,19,865.00 | 11,83,289.00 | 43,82,416.00 | 1,33,610.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,33,340.00 | 0.00 | 0.00 | 19,65,103.00 | 8,58,945.00 |
Total | 37,53,205.00 | 11,83,289.00 | 43,82,416.00 | 31,49,378.00 | 8,58,945.00 |
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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 |