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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:-DODDAKAMARAVALLI |
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| Opening Balance | 39,10,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| June, 2020 | 22,46,994.00 | 0.00 | 0.00 | 25,39,633.00 | 3,96,045.00 |
| 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 | 9,57,333.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,60,180.00 | 0.00 | 0.00 | 4,76,232.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,30,754.00 | 47,63,592.00 | 23,31,404.00 | 3,51,661.00 | 1,02,305.00 |
| February, 2021 | 0.00 | 3,46,729.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,88,743.00 | 0.00 | 0.00 | 26,28,987.00 | 0.00 |
| Total | 1,06,26,671.00 | 51,10,321.00 | 23,31,404.00 | 70,30,516.00 | 4,98,350.00 |
| 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 |