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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:-HITNEHEBBAGILU |
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| 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 |