eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-PIRIYAPATNA,Village Panchayat & Equivalent:-MUTTUR |
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Opening Balance | 24,11,691.00 | ||||
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 | 5,41,355.00 | 49,876.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,19,746.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 28,500.00 |
August, 2020 | 17,60,000.00 | 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 | 67,639.00 | 0.00 |
November, 2020 | 19,57,560.00 | 0.00 | 0.00 | 9,98,760.00 | 87,700.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,20,356.00 | 0.00 |
Januaury, 2021 | 17,60,977.00 | 0.00 | 21,85,244.00 | 0.00 | 4,20,356.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,23,421.00 | 19,57,560.00 | 0.00 | 1,78,188.00 | 66,885.00 |
Total | 84,01,958.00 | 19,57,560.00 | 21,85,244.00 | 35,26,044.00 | 6,53,317.00 |
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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 |