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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:-Mullur |
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| Opening Balance | 12,48,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,11,668.00 | 0.00 | 3,81,309.00 | 1,55,763.00 | 1,13,094.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,45,842.00 | 0.00 |
| July, 2021 | 6,28,560.00 | 0.00 | 0.00 | 2,86,597.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,089.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,662.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,890.00 | 0.00 |
| November, 2021 | 9,61,549.00 | 0.00 | 0.00 | 6,41,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,54,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,95,655.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 43,97,432.00 | 0.00 | 3,81,309.00 | 37,09,934.00 | 1,13,094.00 |
| 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 |