|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Krishnarajanagara,Village Panchayat & Equivalent:-Kaggere |
|||||
| Opening Balance | 31,51,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,35,367.00 | 0.00 | 0.00 | 4,25,690.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,59,412.00 | 0.00 |
| July, 2021 | 7,31,598.00 | 0.00 | 0.00 | 4,86,596.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,814.00 | 0.00 |
| November, 2021 | 11,18,965.00 | 0.00 | 0.00 | 11,03,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,483.00 | 0.00 |
| Januaury, 2022 | 27,750.00 | 0.00 | 0.00 | 5,83,243.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,410.00 | 0.00 |
| March, 2022 | 8,18,437.00 | 0.00 | 0.00 | 7,23,856.00 | 0.00 |
| Total | 40,32,117.00 | 0.00 | 0.00 | 47,73,910.00 | 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 |