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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:-Naviluru |
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| Opening Balance | 24,08,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,36,084.00 | 0.00 | 0.00 | 10,63,560.00 | 4,84,661.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,49,777.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,303.00 | 0.00 | 0.00 | 1,33,880.00 | 66,940.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,405.00 | 0.00 |
| November, 2021 | 3,58,547.00 | 0.00 | 0.00 | 57,843.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,858.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,444.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,94,037.00 | 5,06,678.00 | 17,34,045.00 | 1,97,024.00 | 0.00 |
| Total | 29,20,971.00 | 5,06,678.00 | 17,34,045.00 | 24,26,861.00 | 5,51,601.00 |
| 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 |