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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:-Dharmapura |
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| Opening Balance | 44,32,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,81,257.00 | 77,527.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,74,302.00 | 7,96,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,29,550.00 | 3,98,400.00 |
| August, 2021 | 6,41,242.00 | 0.00 | 0.00 | 1,59,971.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,97,877.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,81,396.00 | 0.00 | 0.00 | 4,65,487.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,25,798.00 | 1,04,405.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,40,431.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 8,19,630.00 | 2,30,947.00 | 0.00 |
| March, 2022 | 10,41,236.00 | 0.00 | 0.00 | 6,86,155.00 | 0.00 |
| Total | 26,63,874.00 | 0.00 | 8,19,630.00 | 65,91,775.00 | 13,77,132.00 |
| 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 |