eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-PIRIYAPATNA,Village Panchayat & Equivalent:-CHENNAKALKAVALU |
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Opening Balance | 17,61,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,45,816.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,16,418.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,27,613.00 | 3,79,067.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,58,361.00 | 0.00 | 0.00 | 3,59,615.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,805.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,26,165.00 | 0.00 |
Januaury, 2021 | 16,71,619.00 | 0.00 | 0.00 | 3,94,374.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,25,514.00 | 2,05,529.00 |
Total | 35,29,980.00 | 0.00 | 0.00 | 51,05,320.00 | 5,84,596.00 |
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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 |