eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-PIRIYAPATNA,Village Panchayat & Equivalent:-CHAPPARADAHALLI |
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Opening Balance | 3,06,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,60,524.00 | 0.00 | 0.00 | 6,75,548.00 | 1,13,626.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,898.00 | 0.00 |
June, 2020 | 34,07,668.00 | 0.00 | 0.00 | 20,66,151.00 | 1,54,383.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,142.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,44,399.00 | 0.00 | 0.00 | 1,01,429.00 | 0.00 |
October, 2020 | 24,92,554.00 | 0.00 | 0.00 | 2,86,776.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,515.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 23,14,425.00 | 0.00 | 6,11,210.00 | 1,72,285.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,13,775.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,95,409.00 | 0.00 |
Total | 81,05,145.00 | 23,14,425.00 | 0.00 | 49,07,853.00 | 4,40,294.00 |
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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 |