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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:-Kittur |
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| Opening Balance | 13,85,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,00,309.00 | 0.00 | 0.00 | 4,36,226.00 | 0.00 |
| May, 2021 | 14,01,457.00 | 0.00 | 0.00 | 67,176.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,93,679.00 | 82,839.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,91,885.00 | 0.00 |
| August, 2021 | 7,70,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,464.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,541.00 | 0.00 |
| November, 2021 | 11,77,853.00 | 0.00 | 0.00 | 9,43,178.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,246.00 | 1,35,098.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,36,609.00 | 98,172.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,48,805.00 | 0.00 |
| March, 2022 | 7,39,642.00 | 0.00 | 0.00 | 15,46,174.50 | 0.00 |
| Total | 60,89,453.00 | 0.00 | 0.00 | 70,33,983.50 | 3,16,109.00 |
| 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 |