eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Piriyapatna,Village Panchayat & Equivalent:-Ravandoor |
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Opening Balance | 32,54,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 68,709.00 | 0.00 |
May, 2021 | 21,27,547.00 | 0.00 | 0.00 | 5,15,123.00 | 1,96,456.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 73,793.00 | 0.00 |
July, 2021 | 6,32,075.00 | 0.00 | 0.00 | 6,06,953.00 | 62,886.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,56,541.00 | 0.00 | 0.00 | 8,67,063.00 | 3,11,155.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,207.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
February, 2022 | 0.00 | 40,000.00 | 10,64,543.00 | 13,64,679.00 | 1,58,851.00 |
March, 2022 | 12,31,746.00 | 0.00 | 0.00 | 11,17,771.00 | 96,796.00 |
Total | 51,47,909.00 | 40,000.00 | 10,64,543.00 | 53,90,298.00 | 8,26,144.00 |
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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 |