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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:-Saligrama,Village Panchayat & Equivalent:-Haliyur |
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| Opening Balance | 1,21,36,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,39,618.00 | 94,068.00 |
| May, 2021 | 14,27,694.00 | 0.00 | 0.00 | 4,30,382.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,42,522.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| August, 2021 | 8,26,240.00 | 0.00 | 0.00 | 20,74,256.00 | 3,07,098.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,63,330.00 | 0.00 | 0.00 | 19,37,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,881.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,47,416.00 | 2,01,967.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,258.00 | 0.00 |
| March, 2022 | 7,96,554.00 | 0.00 | 62,27,707.00 | 1,70,140.00 | 93,825.00 |
| Total | 43,13,818.00 | 0.00 | 62,27,707.00 | 79,68,190.00 | 6,96,958.00 |
| 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 |