eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-PIRIYAPATNA,Village Panchayat & Equivalent:-BETTADAPURA |
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Opening Balance | 64,08,852.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,22,772.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,63,849.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,379.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,899.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,445.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,58,981.00 | 0.00 | 0.00 | 68,026.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,10,193.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,85,918.00 | 0.00 |
March, 2021 | 10,66,620.00 | 0.00 | 0.00 | 11,76,058.00 | 0.00 |
Total | 32,25,601.00 | 0.00 | 0.00 | 57,29,539.00 | 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 |