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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:-Beechanahalli |
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| Opening Balance | 12,60,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,24,106.00 | 49,568.00 |
| May, 2021 | 21,56,963.00 | 0.00 | 0.00 | 2,68,738.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,29,982.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,211.00 | 0.00 |
| August, 2021 | 6,16,623.00 | 0.00 | 0.00 | 1,66,884.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,617.00 | 0.00 |
| October, 2021 | 9,43,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,40,343.00 | 2,10,193.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,568.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,17,203.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,354.00 | 0.00 |
| March, 2022 | 5,83,844.00 | 0.00 | 0.00 | 2,13,675.00 | 0.00 |
| Total | 43,01,323.00 | 0.00 | 0.00 | 40,74,681.00 | 2,59,761.00 |
| 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 |