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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:-Bheemanahalli |
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| Opening Balance | 9,97,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,029.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 7,42,925.00 | 0.00 | 0.00 | 2,78,296.00 | 0.00 |
| June, 2021 | 7,58,519.00 | 0.00 | 0.00 | 6,18,483.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,88,297.00 | 0.00 |
| August, 2021 | 4,23,948.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,814.00 | 0.00 |
| October, 2021 | 6,50,438.00 | 0.00 | 0.00 | 48,183.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,751.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,76,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,612.00 | 0.00 |
| March, 2022 | 3,88,419.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| Total | 29,77,278.00 | 0.00 | 0.00 | 32,81,656.00 | 0.00 |
| 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 |