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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:-Doddabylalu |
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| Opening Balance | 22,12,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,83,454.00 | 0.00 | 0.00 | 6,03,912.00 | 8,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,24,602.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,70,801.00 | 8,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,29,091.00 | 0.00 | 0.00 | 68,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,751.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,997.00 | 0.00 |
| November, 2021 | 12,67,368.00 | 0.00 | 0.00 | 4,10,911.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,94,110.00 | 99,730.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,17,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,127.00 | 0.00 |
| March, 2022 | 7,99,274.00 | 0.00 | 0.00 | 1,77,759.00 | 0.00 |
| Total | 72,79,187.00 | 0.00 | 0.00 | 45,15,276.00 | 1,15,730.00 |
| 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 |