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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:-Hampapura |
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| Opening Balance | 15,76,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,86,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,70,719.00 | 0.00 | 6,23,000.00 | 3,86,668.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,46,176.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,583.00 | 0.00 |
| August, 2021 | 6,16,587.00 | 0.00 | 0.00 | 2,44,995.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
| November, 2021 | 9,44,048.00 | 0.00 | 0.00 | 1,96,433.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,05,579.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,436.00 | 1,42,362.00 |
| March, 2022 | 5,83,927.00 | 0.00 | 0.00 | 4,25,839.00 | 0.00 |
| Total | 43,01,800.00 | 0.00 | 6,23,000.00 | 31,30,924.00 | 1,42,362.00 |
| 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 |