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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:-N.Begur |
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| Opening Balance | 1,03,99,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,34,947.00 | 0.00 | 0.00 | 11,55,085.00 | 2,26,710.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,13,674.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,60,705.00 | 2,81,063.00 |
| August, 2021 | 10,17,299.00 | 0.00 | 0.00 | 7,45,025.00 | 3,54,251.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,67,172.00 | 2,34,251.00 |
| October, 2021 | 15,51,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,99,490.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 77,34,087.00 | 3,12,349.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,88,772.00 | 0.00 | 0.00 | 0.00 | 7,34,641.00 |
| Total | 1,06,92,573.00 | 0.00 | 77,34,087.00 | 85,53,500.00 | 18,30,916.00 |
| 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 |