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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:-Keelanapura |
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| Opening Balance | 34,22,524.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,629.00 | 0.00 |
| August, 2021 | 25,05,290.00 | 0.00 | 0.00 | 2,26,006.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,598.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,913.00 | 0.00 |
| November, 2021 | 14,04,502.00 | 0.00 | 0.00 | 6,06,055.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,37,501.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,11,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2022 | 8,90,599.00 | 0.00 | 68,023.50 | 17,65,186.00 | 1,93,653.00 |
| Total | 48,00,391.00 | 0.00 | 68,023.50 | 42,42,140.00 | 1,93,653.00 |
| 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 |