|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Hunsur,Village Panchayat & Equivalent:-Govindanahalli |
|||||
| Opening Balance | 1,31,51,916.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,27,439.00 | 0.00 | 0.00 | 1,06,728.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,83,173.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,67,397.00 | 0.00 |
| August, 2021 | 14,01,396.00 | 0.00 | 0.00 | 4,51,161.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,975.00 | 0.00 |
| October, 2021 | 7,73,744.00 | 0.00 | 0.00 | 4,38,265.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,219.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,786.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 8,48,740.00 | 6,88,636.00 | 0.00 |
| March, 2022 | 4,70,537.00 | 0.00 | 0.00 | 1,26,669.00 | 0.00 |
| Total | 53,73,116.00 | 0.00 | 8,48,740.00 | 31,05,009.00 | 0.00 |
| 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 |