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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:-HUNASAVADI |
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| Opening Balance | 38,63,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,06,000.00 | 0.00 | 0.00 | 5,57,675.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,87,401.00 | 6,945.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,25,189.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,82,004.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,384.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,95,358.00 | 12,31,560.00 | 16,44,782.00 | 5,63,594.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,467.00 | 0.00 |
| March, 2021 | 12,19,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,20,420.00 | 12,31,560.00 | 16,44,782.00 | 30,17,714.00 | 6,945.00 |
| 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 |