eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-PIRIYAPATNA,Village Panchayat & Equivalent:-HITNEHEBBAGILU |
|||||
Opening Balance | 28,24,282.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,410.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,99,630.00 | 0.00 |
June, 2020 | 42,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 47,91,666.00 | 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 | 12,36,167.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,42,141.00 | 38,926.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,087.00 | 56,760.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
Januaury, 2021 | 0.00 | 31,10,332.00 | 0.00 | 58,730.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
March, 2021 | 58,26,118.00 | 0.00 | 0.00 | 4,64,667.00 | 0.00 |
Total | 1,07,74,897.00 | 31,10,332.00 | 0.00 | 30,62,722.00 | 95,686.00 |
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 |