eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-NANJANGUD,Village Panchayat & Equivalent:-DEVIRAMANAHALLI |
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Opening Balance | 41,74,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,82,310.00 | 47,894.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,648.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,18,589.00 | 20,000.00 |
July, 2020 | 18,53,500.00 | 0.00 | 0.00 | 4,62,245.00 | 1,82,178.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,64,740.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,41,844.00 | 0.00 |
October, 2020 | 50,75,753.00 | 0.00 | 0.00 | 25,87,022.00 | 33,900.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,12,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,59,860.00 | 0.00 |
Januaury, 2021 | 29,12,494.00 | 0.00 | 23,60,321.00 | 1,42,503.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,01,347.00 | 5,91,352.00 | 3,89,260.00 | 16,89,347.00 | 95,514.00 |
Total | 1,16,43,094.00 | 5,91,352.00 | 27,49,581.00 | 1,00,63,808.00 | 3,79,486.00 |
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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 |