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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:-Halebeedu |
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| Opening Balance | 19,54,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,09,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,17,822.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,13,190.00 | 0.00 | 0.00 | 1,14,591.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,25,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,930.00 | 0.00 |
| November, 2021 | 7,86,351.00 | 0.00 | 0.00 | 5,69,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,38,829.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,66,939.00 | 0.00 | 0.00 |
| March, 2022 | 14,36,793.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 36,46,139.00 | 0.00 | 1,66,939.00 | 34,24,677.00 | 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 |