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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:-Krishnarajanagara,Village Panchayat & Equivalent:-Saligrama |
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| Opening Balance | 70,21,337.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,54,348.00 | 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 | 3,85,348.50 | 0.00 |
| July, 2021 | 11,96,705.00 | 0.00 | 0.00 | 18,07,649.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 5,00,927.00 | 0.00 |
| September, 2021 | 55,312.00 | 0.00 | 0.00 | 2,75,513.00 | 0.00 |
| October, 2021 | 17,34,737.00 | 0.00 | 0.00 | 3,13,422.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,918.00 | 0.00 |
| December, 2021 | 57,248.00 | 0.00 | 0.00 | 13,03,674.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,68,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,924.00 | 0.00 |
| March, 2022 | 11,56,531.00 | 0.00 | 0.00 | 10,95,107.00 | 1,59,965.00 |
| Total | 62,04,881.00 | 0.00 | 0.00 | 64,06,994.50 | 1,59,965.00 |
| 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 |