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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:-Ummathur |
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| Opening Balance | 99,94,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,26,495.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,50,142.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,804.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,462.00 | 0.00 |
| August, 2021 | 11,85,382.00 | 0.00 | 0.00 | 15,08,029.00 | 3,98,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,38,530.00 | 0.00 |
| October, 2021 | 9,07,580.00 | 0.00 | 0.00 | 1,74,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 22,75,390.00 | 8,73,995.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,52,610.00 | 0.00 | 22,75,390.00 | 42,44,738.00 | 3,98,400.00 |
| 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 |