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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:-Kallahalli |
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| Opening Balance | 10,00,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,99,582.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,681.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,280.00 | 0.00 |
| August, 2021 | 5,15,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,56,956.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,506.00 | 12,709.00 |
| November, 2021 | 7,89,965.00 | 0.00 | 0.00 | 12,709.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,164.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,84,404.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,87,852.00 | 26,846.00 |
| March, 2022 | 4,81,372.00 | 0.00 | 0.00 | 4,25,802.00 | 0.00 |
| Total | 26,86,704.00 | 0.00 | 0.00 | 31,18,354.00 | 39,555.00 |
| 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 |