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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:-N. SHETTIHALLI |
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| Opening Balance | 67,32,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,67,272.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,903.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,32,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,494.00 | 0.00 |
| September, 2020 | 8,77,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,497.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,471.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,821.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,33,773.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 33,12,189.00 | 3,72,110.00 | 30,000.00 |
| March, 2021 | 7,14,503.00 | 0.00 | 0.00 | 17,55,845.00 | 2,40,249.00 |
| Total | 17,41,707.00 | 0.00 | 33,12,189.00 | 43,30,794.00 | 2,70,249.00 |
| 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 |