|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-PIRIYAPATNA,Village Panchayat & Equivalent:-CHITTENAHALLI |
|||||
| Opening Balance | 36,20,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,72,775.00 | 0.00 |
| May, 2020 | 1,56,982.00 | 0.00 | 0.00 | 4,28,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,16,186.00 | 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 | 7,98,644.00 | 0.00 |
| October, 2020 | 11,900.00 | 0.00 | 0.00 | 8,73,454.00 | 0.00 |
| November, 2020 | 28,56,777.00 | 0.00 | 0.00 | 1,97,391.00 | 0.00 |
| December, 2020 | 12,52,085.00 | 0.00 | 0.00 | 19,74,066.00 | 1,02,114.00 |
| Januaury, 2021 | 24,94,997.00 | 13,46,239.00 | 0.00 | 9,23,263.00 | 1,71,838.00 |
| February, 2021 | 13,74,465.00 | 0.00 | 0.00 | 2,62,233.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,47,206.00 | 13,46,239.00 | 0.00 | 71,46,762.00 | 2,73,952.00 |
| 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 |