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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:-Mulluru |
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| Opening Balance | 54,92,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,346.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,75,996.00 | 0.00 |
| June, 2021 | 9,56,841.00 | 0.00 | 0.00 | 3,02,090.00 | 0.00 |
| July, 2021 | 6,87,543.00 | 0.00 | 0.00 | 1,45,846.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,472.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,13,136.00 | 0.00 |
| October, 2021 | 10,51,576.00 | 0.00 | 0.00 | 2,29,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,71,496.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 12,21,176.00 | 4,67,716.00 | 0.00 |
| March, 2022 | 6,57,830.00 | 0.00 | 0.00 | 7,70,133.00 | 0.00 |
| Total | 33,63,790.00 | 0.00 | 12,21,176.00 | 36,36,222.00 | 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 |