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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:-Makodu |
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| Opening Balance | 30,30,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,63,122.00 | 38,422.00 |
| May, 2021 | 44,21,772.00 | 0.00 | 0.00 | 5,84,701.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,16,980.00 | 1,23,142.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,456.00 | 0.00 |
| August, 2021 | 7,30,208.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,00,190.00 | 3,66,489.00 |
| October, 2021 | 11,16,843.00 | 0.00 | 0.00 | 2,31,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,18,629.00 | 1,46,890.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,139.00 | 0.00 |
| March, 2022 | 6,99,024.00 | 0.00 | 1,22,789.00 | 19,84,356.00 | 48,360.00 |
| Total | 69,67,847.00 | 0.00 | 1,22,789.00 | 72,79,621.00 | 7,23,303.00 |
| 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 |