|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Piriyapatna |
|||||
| Opening Balance | 89,05,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,69,649.00 | 0.00 | 0.00 | 40,94,105.00 | 0.00 |
| May, 2021 | 2,27,89,039.00 | 2,73,44,690.00 | 0.00 | 2,47,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,09,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,13,175.00 | 3,65,950.00 |
| August, 2021 | 26,94,484.00 | 0.00 | 0.00 | 17,38,475.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,32,285.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,32,530.00 | 0.00 |
| November, 2021 | 40,41,725.00 | 0.00 | 0.00 | 7,76,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,57,275.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,62,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,005.00 | 0.00 |
| March, 2022 | 26,87,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,58,82,852.00 | 2,73,44,690.00 | 0.00 | 2,00,88,720.00 | 3,65,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |