eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-TIRUMAKUDAL-NARSIPUR,Village Panchayat & Equivalent:-THUMBALA |
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Opening Balance | 65,94,085.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,696.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,14,988.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,99,119.00 | 0.00 | 0.00 | 1,495.00 | 25.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,866.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,299.00 | 0.00 |
Januaury, 2021 | 1,36,190.00 | 0.00 | 39,67,009.50 | 0.00 | 0.00 |
February, 2021 | 4,49,706.50 | 4,53,706.50 | 0.00 | 3,29,213.00 | 0.00 |
March, 2021 | 8,86,439.00 | 0.00 | 0.00 | 7,41,156.00 | 0.00 |
Total | 23,71,454.50 | 4,53,706.50 | 39,67,009.50 | 31,83,773.00 | 25.00 |
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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 |