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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:-Nagawala |
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| Opening Balance | 82,79,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,27,625.00 | 0.00 | 0.00 | 4,97,234.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,38,403.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,91,808.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 7,25,192.00 | 0.00 | 0.00 | 5,07,406.00 | 1,07,406.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,406.00 | 0.00 |
| October, 2021 | 11,09,177.00 | 0.00 | 0.00 | 71,507.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,50,274.00 | 6,75,137.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| March, 2022 | 6,93,922.00 | 0.00 | 0.00 | 3,34,853.00 | 0.00 |
| Total | 50,55,916.00 | 0.00 | 0.00 | 42,98,691.00 | 7,82,543.00 |
| 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 |