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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.Belthur |
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| Opening Balance | 1,37,71,076.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,48,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,247.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,614.00 | 62,351.00 |
| August, 2021 | 6,93,212.00 | 0.00 | 0.00 | 2,00,641.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,37,698.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,039.00 | 0.00 |
| November, 2021 | 10,12,264.00 | 0.00 | 0.00 | 5,90,626.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,05,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,62,250.00 | 5,27,254.00 |
| March, 2022 | 7,07,425.00 | 0.00 | 39,667.00 | 8,88,225.00 | 0.00 |
| Total | 35,61,254.00 | 0.00 | 39,667.00 | 48,81,737.00 | 5,89,605.00 |
| 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 |