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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:-Beejaganahalli |
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| Opening Balance | 25,49,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,84,408.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,39,954.00 | 0.00 |
| July, 2021 | 16,46,640.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| August, 2021 | 4,54,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,543.00 | 0.00 |
| October, 2021 | 6,97,294.00 | 0.00 | 0.00 | 4,14,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,38,161.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,30,163.00 | 98,218.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,52,607.00 | 0.00 | 2,54,063.00 | 8,26,505.00 | 0.00 |
| Total | 32,51,145.00 | 0.00 | 2,54,063.00 | 35,37,389.00 | 98,218.00 |
| 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 |