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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:-Koppa |
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| Opening Balance | 32,54,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,29,842.00 | 0.00 | 0.00 | 11,48,249.00 | 0.00 |
| May, 2021 | 7,581.00 | 0.00 | 0.00 | 9,98,822.00 | 2,10,718.00 |
| June, 2021 | 9,46,031.00 | 0.00 | 0.00 | 18,70,882.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,52,607.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,16,548.00 | 76,621.00 |
| November, 2021 | 14,47,459.00 | 0.00 | 0.00 | 4,98,368.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,00,804.00 | 0.00 |
| Januaury, 2022 | 59,472.00 | 0.00 | 0.00 | 6,88,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,78,944.00 | 0.00 |
| March, 2022 | 9,17,941.00 | 0.00 | 0.00 | 9,07,442.00 | 0.00 |
| Total | 68,89,503.00 | 0.00 | 0.00 | 84,61,144.00 | 2,87,339.00 |
| 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 |