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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:-Munjanahally |
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| Opening Balance | 42,68,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,42,541.00 | 0.00 | 0.00 | 1,23,212.00 | 0.00 |
| May, 2021 | 10,92,334.00 | 0.00 | 0.00 | 5,98,159.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,96,046.00 | 62,937.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,104.00 | 0.00 |
| August, 2021 | 6,12,144.00 | 0.00 | 0.00 | 2,81,414.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,901.00 | 0.00 |
| November, 2021 | 9,37,018.00 | 0.00 | 0.00 | 8,60,152.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,24,337.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,883.00 | 0.00 |
| March, 2022 | 5,79,271.00 | 0.00 | 6,71,283.00 | 0.00 | 0.00 |
| Total | 53,63,308.00 | 0.00 | 6,71,283.00 | 44,35,808.00 | 62,937.00 |
| 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 |