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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:-Savve |
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| Opening Balance | 52,52,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,60,330.00 | 0.00 | 0.00 | 2,65,893.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,16,225.00 | 0.00 |
| August, 2021 | 6,10,325.00 | 0.00 | 0.00 | 5,74,387.00 | 1,46,774.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,73,662.00 | 24,562.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,34,197.00 | 0.00 | 0.00 | 10,64,213.00 | 2,46,769.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| March, 2022 | 5,77,398.00 | 0.00 | 36,73,990.00 | 0.00 | 0.00 |
| Total | 31,82,250.00 | 0.00 | 36,73,990.00 | 35,86,440.00 | 4,18,105.00 |
| 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 |