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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:-Mosambayanahalli |
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| Opening Balance | 28,59,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,36,378.00 | 0.00 | 45,197.00 | 68,583.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| June, 2021 | 6,54,993.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,478.00 | 13,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,93,443.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 11,36,378.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,02,232.00 | 0.00 | 0.00 | 1,35,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,65,035.00 | 0.00 | 0.00 | 96,037.00 | 0.00 |
| March, 2022 | 6,22,705.00 | 0.00 | 1,92,577.00 | 2,60,110.00 | 75,036.00 |
| Total | 36,81,343.00 | 11,36,378.00 | 2,37,774.00 | 12,27,522.00 | 88,236.00 |
| 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 |