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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:-Udbur |
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| Opening Balance | 58,77,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,88,086.65 | 0.00 | 0.00 | 3,95,747.00 | 0.00 |
| May, 2021 | 9,07,243.00 | 0.00 | 0.00 | 8,27,555.00 | 0.00 |
| June, 2021 | 0.00 | 9,07,243.00 | 0.00 | 99,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,37,895.00 | 0.00 |
| August, 2021 | 9,70,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,86,850.00 | 0.00 | 0.00 | 9,83,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,81,885.00 | 3,00,000.00 |
| December, 2021 | 56,170.00 | 0.00 | 0.00 | 5,30,235.00 | 0.00 |
| Januaury, 2022 | 47,594.00 | 0.00 | 0.00 | 1,88,586.00 | 97,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,93,203.00 | 0.00 |
| March, 2022 | 8,78,797.00 | 0.00 | 7,22,438.00 | 9,02,881.65 | 0.00 |
| Total | 68,35,010.65 | 9,07,243.00 | 7,22,438.00 | 77,40,997.65 | 3,97,600.00 |
| 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 |