|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Hunsur,Village Panchayat & Equivalent:-Kattemalalavadi |
|||||
| Opening Balance | 12,93,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,37,948.00 | 0.00 | 0.00 | 13,01,789.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,06,416.00 | 0.00 | 0.00 | 8,10,831.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,89,115.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,60,483.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| November, 2021 | 9,02,190.00 | 0.00 | 0.00 | 1,43,903.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,54,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 19,06,416.00 | 63,883.00 | 1,79,367.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,499.00 | 0.00 |
| March, 2022 | 5,56,053.00 | 1,53,046.00 | 0.00 | 11,03,085.00 | 0.00 |
| Total | 90,91,722.00 | 20,59,462.00 | 63,883.00 | 48,90,157.00 | 25,000.00 |
| 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 |