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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:-DODDABYLALU |
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| Opening Balance | 67,97,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,30,292.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,45,933.00 | 0.00 |
| June, 2020 | 26,48,080.00 | 0.00 | 0.00 | 13,66,156.00 | 96,120.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,61,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,29,357.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| Januaury, 2021 | 40,89,945.00 | 47,13,691.00 | 0.00 | 5,10,936.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 44,27,854.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,52,363.00 |
| Total | 82,99,193.00 | 47,13,691.00 | 44,27,854.00 | 39,91,419.00 | 2,48,483.00 |
| 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 |