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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:-Saraguru,Village Panchayat & Equivalent:-Manuganahalli |
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| Opening Balance | 13,37,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,97,161.00 | 0.00 | 0.00 | 96,173.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,84,367.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,133.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,02,341.00 | 59,700.00 |
| August, 2021 | 6,48,811.00 | 0.00 | 0.00 | 13,72,058.00 | 28,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,335.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,810.00 | 0.00 |
| November, 2021 | 9,92,566.00 | 0.00 | 0.00 | 6,58,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,65,414.00 | 0.00 |
| Januaury, 2022 | 0.00 | 6,11,035.00 | 4.00 | 3,61,308.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,16,293.00 | 0.00 | 0.00 | 1,47,812.00 | 0.00 |
| Total | 60,54,831.00 | 6,11,035.00 | 4.00 | 56,62,794.00 | 87,700.00 |
| 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 |