|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Krishnarajanagara,Village Panchayat & Equivalent:-Gandhanahally |
|||||
| Opening Balance | 27,25,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,328.00 | 0.00 |
| May, 2021 | 7,97,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,31,478.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,892.00 | 0.00 |
| August, 2021 | 4,82,736.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,185.00 | 0.00 |
| November, 2021 | 7,40,140.00 | 0.00 | 0.00 | 2,86,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,52,913.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 5,72,287.00 | 2,82,621.00 | 1,88,414.00 |
| March, 2022 | 4,48,140.00 | 0.00 | 0.00 | 3,74,067.00 | 0.00 |
| Total | 24,68,409.00 | 0.00 | 5,72,287.00 | 27,41,142.00 | 1,88,414.00 |
| 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 |