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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:-Thandre |
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| Opening Balance | 22,58,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,04,274.00 | 0.00 | 0.00 | 1,69,577.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,32,432.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,85,485.00 | 0.00 |
| August, 2021 | 5,71,577.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,976.00 | 0.00 |
| October, 2021 | 8,75,289.00 | 0.00 | 0.00 | 10,52,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,69,482.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,537.00 | 0.00 |
| March, 2022 | 5,38,158.00 | 0.00 | 0.00 | 1,22,190.00 | 0.00 |
| Total | 39,89,298.00 | 0.00 | 0.00 | 43,77,186.00 | 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 |