eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-TIRUMAKUDAL-NARSIPUR,Village Panchayat & Equivalent:-KETHUPURA |
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Opening Balance | 26,81,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,269.00 | 0.00 |
May, 2020 | 24,017.00 | 0.00 | 0.00 | 1,68,598.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,79,521.00 | 0.00 |
July, 2020 | 10,26,219.00 | 0.00 | 0.00 | 5,74,750.00 | 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 | 10,05,651.00 | 0.00 | 0.00 | 4,26,046.00 | 0.00 |
November, 2020 | 21,98,018.00 | 0.00 | 0.00 | 5,11,556.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,22,390.00 | 23,07,613.00 | 0.00 | 3,42,260.00 | 0.00 |
February, 2021 | 23,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,639.00 | 0.00 | 0.00 | 4,80,892.00 | 0.00 |
Total | 44,05,445.00 | 23,07,613.00 | 0.00 | 33,06,892.00 | 0.00 |
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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 |