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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:-Gungaralachathra |
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| Opening Balance | 80,65,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,76,251.00 | 0.00 |
| May, 2021 | 18,38,945.00 | 0.00 | 0.00 | 9,36,477.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,04,903.00 | 59,341.00 |
| July, 2021 | 10,37,846.00 | 0.00 | 0.00 | 5,73,103.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,85,128.00 | 0.00 | 0.00 | 10,93,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,87,754.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,81,870.00 | 1,81,435.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,10,902.00 | 0.00 | 0.00 | 16,93,824.00 | 0.00 |
| Total | 54,72,821.00 | 0.00 | 0.00 | 1,02,47,540.00 | 2,40,776.00 |
| 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 |