eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-PIRIYAPATNA,Village Panchayat & Equivalent:-BETTADATUNGA |
|||||
Opening Balance | 52,66,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,07,871.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,94,318.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,652.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,34,933.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,43,558.00 | 0.00 |
December, 2020 | 20,44,461.00 | 10.00 | 0.00 | 17,74,404.00 | 2,15,567.00 |
Januaury, 2021 | 0.00 | 18,52,729.00 | 0.00 | 6,39,896.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,09,322.00 | 0.00 | 0.00 | 6,68,849.00 | 0.00 |
Total | 30,53,783.00 | 18,52,739.00 | 0.00 | 57,18,481.00 | 2,15,567.00 |
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 |