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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:-Heggadadevankote,Village Panchayat & Equivalent:-Annur |
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| Opening Balance | 24,79,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,33,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,03,262.00 | 0.00 | 0.00 | 9,81,554.00 | 4,51,772.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,41,746.00 | 0.00 |
| July, 2021 | 6,94,138.00 | 0.00 | 0.00 | 13,71,797.00 | 1,30,260.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,138.00 | 0.00 |
| September, 2021 | 10,61,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,62,255.00 | 0.00 | 2,41,932.00 | 5,62,474.00 | 0.00 |
| Total | 70,54,870.00 | 0.00 | 2,41,932.00 | 39,83,709.00 | 5,82,032.00 |
| 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 |