eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-PIRIYAPATNA,Village Panchayat & Equivalent:-PUNADAHALLI |
|||||
Opening Balance | 19,56,237.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,114.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,370.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,03,912.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,216.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,35,865.00 | 0.00 | 0.00 | 7,73,898.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 1,01,778.00 | 0.00 | 1,48,632.00 | 0.00 |
March, 2021 | 9,94,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,30,206.00 | 1,01,778.00 | 0.00 | 20,38,432.00 | 0.00 |
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 |