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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:-Chittenahalli |
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| Opening Balance | 35,49,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,48,596.00 | 0.00 | 0.00 | 6,37,003.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,26,277.00 | 2,47,237.00 |
| July, 2021 | 7,85,480.00 | 0.00 | 0.00 | 7,34,453.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,908.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,32,514.00 | 0.00 |
| November, 2021 | 12,00,986.00 | 0.00 | 0.00 | 3,47,927.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,06,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,10,124.00 | 0.00 | 0.00 | 4,59,981.00 | 0.00 |
| Total | 50,45,186.00 | 0.00 | 0.00 | 47,70,155.00 | 2,47,237.00 |
| 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 |