|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Saligrama,Village Panchayat & Equivalent:-Haradanahally |
|||||
| Opening Balance | 25,74,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,99,688.00 | 0.00 | 0.00 | 12,83,381.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,513.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,195.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,56,491.00 | 0.00 |
| August, 2021 | 3,98,586.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,22,683.00 | 0.00 | 0.00 | 3,71,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,54,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,609.00 | 0.00 |
| March, 2022 | 4,35,214.00 | 0.00 | 96,723.00 | 1,83,614.00 | 0.00 |
| Total | 21,56,171.00 | 0.00 | 96,723.00 | 37,11,603.00 | 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 |