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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:-Kothegala |
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| Opening Balance | 30,44,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,84,146.00 | 0.00 |
| May, 2021 | 47,97,796.00 | 0.00 | 0.00 | 4,26,472.00 | 1,22,810.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,44,416.00 | 74,890.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,014.00 | 44,849.00 |
| August, 2021 | 20,26,218.00 | 0.00 | 0.00 | 5,13,388.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,034.00 | 0.00 |
| November, 2021 | 10,33,357.00 | 0.00 | 0.00 | 3,28,925.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,51,428.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,91,314.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 9,73,550.00 | 6,32,333.00 | 0.00 |
| March, 2022 | 6,43,429.00 | 0.00 | 0.00 | 10,23,773.00 | 0.00 |
| Total | 85,00,800.00 | 0.00 | 9,73,550.00 | 60,96,183.00 | 2,42,549.00 |
| 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 |