eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-NANJANGUD,Village Panchayat & Equivalent:-KALALE |
|||||
Opening Balance | 36,19,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 88,039.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,16,664.00 | 0.00 |
June, 2020 | 22,43,441.00 | 0.00 | 0.00 | 12,30,753.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,86,169.00 | 0.00 |
August, 2020 | 22,43,441.00 | 0.00 | 0.00 | 13,29,980.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,495.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 24,95,903.00 | 0.00 | 0.00 | 1,85,918.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 27,67,701.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 73,586.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,10,338.00 | 0.00 |
Total | 69,82,785.00 | 27,67,701.00 | 0.00 | 46,05,942.00 | 0.00 |
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 |