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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Piriyapatna,Village Panchayat & Equivalent:-Bylakuppe |
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| Opening Balance | 62,02,355.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,713.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,64,951.00 | 2,87,934.00 |
| August, 2021 | 10,87,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2021 | 16,60,650.00 | 0.00 | 0.00 | 5,27,212.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,98,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,93,870.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,17,961.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,32,141.00 | 0.00 |
| March, 2022 | 16,35,915.00 | 0.00 | 0.00 | 12,55,630.00 | 0.00 |
| Total | 44,84,336.00 | 0.00 | 0.00 | 76,28,478.90 | 2,87,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |