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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:-CHIKKANERALE |
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| Opening Balance | 25,65,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,89,343.00 | 0.00 | 0.00 | 86,093.00 | 0.00 |
| May, 2020 | 41,89,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,60,698.00 | 44,720.00 |
| 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 | 7,42,019.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,80,828.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,17,346.00 | 57,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,19,985.00 | 1,18,972.00 |
| Januaury, 2021 | 27,16,420.00 | 41,89,343.00 | 0.00 | 12,13,026.00 | 0.00 |
| February, 2021 | 0.00 | 34,94,568.00 | 2,34,653.00 | 2,07,341.00 | 0.00 |
| March, 2021 | 11,47,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,42,233.00 | 76,83,911.00 | 2,34,653.00 | 52,27,336.00 | 2,21,392.00 |
| 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 |