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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:-Mysuru,Village Panchayat & Equivalent:-Dhanagalli |
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| Opening Balance | 40,01,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,39,872.00 | 0.00 | 0.00 | 5,12,413.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,13,617.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,155.00 | 0.00 |
| July, 2021 | 10,68,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,838.00 | 0.00 |
| September, 2021 | 28,24,947.00 | 0.00 | 0.00 | 7,51,755.00 | 0.00 |
| October, 2021 | 16,32,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| March, 2022 | 10,42,088.00 | 0.00 | 0.00 | 12,79,221.00 | 0.00 |
| Total | 84,07,261.00 | 0.00 | 0.00 | 42,15,999.00 | 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 |