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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:-Hirehalli |
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| Opening Balance | 21,13,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,92,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,57,435.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,47,069.00 | 1,05,424.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,66,047.00 | 0.00 |
| August, 2021 | 6,27,911.00 | 0.00 | 0.00 | 3,37,659.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,60,903.00 | 0.00 | 0.00 | 5,20,717.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,18,962.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,69,530.00 | 0.00 |
| March, 2022 | 5,95,190.00 | 0.00 | 0.00 | 9,22,201.00 | 0.00 |
| Total | 33,76,393.00 | 0.00 | 0.00 | 45,29,220.00 | 1,35,424.00 |
| 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 |