|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-PIRIYAPATNA,Village Panchayat & Equivalent:-MUTTUR |
|||||
| 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 |
| 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 |