eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-TIRUMAKUDAL-NARSIPUR,Village Panchayat & Equivalent:-MUGURU |
|||||
Opening Balance | 1,03,92,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,41,999.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,397.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,562.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,62,849.00 | 71,900.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,88,244.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 36,26,771.00 | 0.00 | 28,87,576.00 | 7,87,306.00 | 0.00 |
February, 2021 | 44,15,389.00 | 27,22,031.00 | 0.00 | 23,36,565.00 | 0.00 |
March, 2021 | 0.00 | 2,14,647.00 | 0.00 | 11,09,483.00 | 2,28,790.00 |
Total | 80,42,160.00 | 29,36,678.00 | 28,87,576.00 | 81,32,405.00 | 3,00,690.00 |
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 |