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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:-Hunsur,Village Panchayat & Equivalent:-Aspathrekaval |
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| Opening Balance | 38,26,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,24,701.00 | 0.00 |
| May, 2021 | 28,67,641.00 | 2,50,000.00 | 0.00 | 60,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,08,136.00 | 4,98,000.00 |
| July, 2021 | 0.00 | 1,27,345.00 | 0.00 | 11,69,451.00 | 75,475.00 |
| August, 2021 | 9,36,593.00 | 0.00 | 0.00 | 4,02,930.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,27,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,834.00 | 0.00 |
| November, 2021 | 14,31,110.00 | 0.00 | 0.00 | 8,22,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,20,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,21,269.00 | 1,55,970.00 | 1,07,301.00 |
| March, 2022 | 9,08,316.00 | 0.00 | 0.00 | 2,54,910.00 | 0.00 |
| Total | 61,43,660.00 | 3,77,345.00 | 1,21,269.00 | 78,17,706.00 | 6,80,776.00 |
| 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 |