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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:-Dodda Hejjur |
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| Opening Balance | 9,74,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,16,856.00 | 0.00 |
| May, 2021 | 33,76,038.00 | 0.00 | 0.00 | 2,04,492.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,61,727.00 | 86,433.00 |
| July, 2021 | 6,30,657.00 | 0.00 | 0.00 | 3,97,772.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,329.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,52,901.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,98,930.00 | 0.00 |
| November, 2021 | 9,64,339.00 | 0.00 | 0.00 | 7,69,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,498.00 | 2,98,154.00 |
| Januaury, 2022 | 0.00 | 0.00 | 40,000.00 | 3,26,154.00 | 2,98,154.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,97,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,68,587.00 | 0.00 | 40,000.00 | 43,28,954.00 | 6,82,741.00 |
| 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 |