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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:-Hosakote |
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| Opening Balance | 17,14,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,92,373.00 | 0.00 | 0.00 | 4,16,982.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,711.00 | 0.00 |
| July, 2021 | 6,73,726.00 | 0.00 | 0.00 | 2,70,769.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,641.00 | 0.00 |
| September, 2021 | 10,30,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,57,937.00 | 14,18,169.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,87,989.00 | 15,87,989.00 |
| February, 2022 | 43,289.00 | 0.00 | 0.00 | 1,98,430.00 | 1,98,430.00 |
| March, 2022 | 7,25,730.00 | 0.00 | 0.00 | 9,01,824.00 | 8,44,729.00 |
| Total | 49,65,987.00 | 0.00 | 0.00 | 51,00,283.00 | 40,49,317.00 |
| 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 |