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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:-Chakkodanahalli |
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| Opening Balance | 38,77,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,13,040.00 | 0.00 | 0.00 | 11,94,035.00 | 3,07,587.00 |
| May, 2021 | 22,74,791.00 | 0.00 | 0.00 | 5,00,529.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,078.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,27,133.00 | 0.00 | 0.00 | 10,89,763.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,16,122.00 | 0.00 | 0.00 | 10,41,629.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,771.00 | 72,192.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,44,644.00 | 63,462.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,669.00 | 0.00 |
| March, 2022 | 12,01,344.00 | 0.00 | 0.00 | 4,24,181.00 | 0.00 |
| Total | 87,32,430.00 | 0.00 | 0.00 | 78,06,447.00 | 4,43,241.00 |
| 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 |