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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:-Madapura |
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| Opening Balance | 20,23,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,61,574.00 | 0.00 |
| May, 2021 | 25,90,807.00 | 0.00 | 0.00 | 14,58,988.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,70,045.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,79,142.00 | 21,720.00 |
| August, 2021 | 7,25,092.00 | 0.00 | 0.00 | 2,72,311.00 | 0.00 |
| September, 2021 | 11,09,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,79,652.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,385.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 66,499.00 | 2,08,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,93,889.00 | 0.00 | 0.00 | 3,49,707.00 | 0.00 |
| Total | 51,18,933.00 | 0.00 | 66,499.00 | 55,20,743.00 | 21,720.00 |
| 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 |