|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Heggadadevankote,Village Panchayat & Equivalent:-Antharasanthe |
|||||
| Opening Balance | 92,11,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,157.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,61,577.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,656.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,410.00 | 26,488.00 |
| August, 2021 | 5,70,942.00 | 0.00 | 0.00 | 1,33,149.00 | 94,560.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,662.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,987.00 | 0.00 |
| November, 2021 | 8,74,160.00 | 0.00 | 0.00 | 5,47,799.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,95,368.00 | 0.00 |
| Januaury, 2022 | 69,449.00 | 0.00 | 0.00 | 16,09,659.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 51,584.00 | 4,31,108.00 | 0.00 |
| March, 2022 | 5,37,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,51,973.00 | 0.00 | 51,584.00 | 46,37,532.00 | 1,21,048.00 |
| 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 |