|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Saligrama,Village Panchayat & Equivalent:-Melur |
|||||
| Opening Balance | 14,15,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,625.00 | 0.00 |
| May, 2021 | 19,45,474.00 | 0.00 | 3,761.00 | 2,45,596.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,58,498.00 | 0.00 |
| July, 2021 | 5,59,155.00 | 0.00 | 0.00 | 1,58,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,967.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,94,250.00 | 2,81,395.00 |
| November, 2021 | 8,56,381.00 | 0.00 | 0.00 | 6,81,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,835.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,60,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,961.00 | 0.00 |
| March, 2022 | 5,25,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,86,575.00 | 0.00 | 3,761.00 | 37,18,937.00 | 2,81,395.00 |
| 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 |