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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:-Lakshmipura |
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| Opening Balance | 16,94,043.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,26,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,17,816.00 | 28,850.00 |
| July, 2021 | 6,40,163.00 | 0.00 | 0.00 | 3,80,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,73,842.00 | 0.00 |
| September, 2021 | 9,79,775.00 | 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 | 7,25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,48,711.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,09,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,521.00 | 0.00 |
| March, 2022 | 6,07,737.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| Total | 33,53,754.00 | 0.00 | 0.00 | 36,82,773.00 | 28,850.00 |
| 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 |