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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:-Varuna |
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| Opening Balance | 51,67,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,04,918.00 | 0.00 | 0.00 | 13,51,719.00 | 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 | 8,71,543.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,33,273.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,99,391.00 | 0.00 |
| October, 2021 | 13,32,220.00 | 0.00 | 0.00 | 63,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,312.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,69,086.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,297.00 | 0.00 |
| March, 2022 | 8,42,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,51,123.00 | 0.00 | 0.00 | 49,74,192.00 | 0.00 |
| 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 |