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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |