eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-PIRIYAPATNA,Village Panchayat & Equivalent:-CHOWTHI |
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Opening Balance | 42,87,426.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,779.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,61,034.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,24,996.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,802.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,515.00 | 1,73,317.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 34,16,218.00 | 0.00 | 0.00 | 2,32,427.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88,879.00 | 0.00 |
December, 2020 | 21,42,977.00 | 41,92,559.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,98,021.00 | 0.00 | 0.00 | 9,91,207.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 32,034.00 | 0.00 | 0.00 | 2,41,472.00 | 2,41,472.00 |
Total | 60,89,250.00 | 41,92,559.00 | 0.00 | 38,16,111.00 | 4,14,789.00 |
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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 |