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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:-Chilkunda |
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| Opening Balance | 26,57,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,77,318.00 | 88,228.00 |
| May, 2021 | 21,51,190.00 | 0.00 | 0.00 | 1,11,288.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,425.00 | 0.00 |
| August, 2021 | 6,15,719.00 | 0.00 | 0.00 | 5,79,498.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,70,406.00 | 14,324.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,920.00 | 0.00 |
| November, 2021 | 9,42,397.00 | 0.00 | 0.00 | 7,30,215.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,387.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,16,700.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 4,30,884.00 | 1,16,029.00 | 0.00 |
| March, 2022 | 5,82,860.00 | 0.00 | 0.00 | 4,00,511.00 | 0.00 |
| Total | 43,42,166.00 | 0.00 | 4,30,884.00 | 47,55,697.00 | 1,02,552.00 |
| 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 |