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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:-Yadakola |
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| Opening Balance | 42,79,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,43,300.00 | 95,244.00 |
| May, 2021 | 30,35,778.00 | 0.00 | 0.00 | 5,51,734.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,277.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,59,692.00 | 0.00 |
| August, 2021 | 8,74,484.00 | 0.00 | 0.00 | 6,49,933.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| October, 2021 | 13,36,766.00 | 0.00 | 0.00 | 2,39,933.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,269.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,836.00 | 1.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,90,458.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,62,289.00 | 0.00 |
| March, 2022 | 8,45,462.00 | 0.00 | 0.00 | 2,19,082.00 | 0.00 |
| Total | 60,92,490.00 | 0.00 | 0.00 | 57,76,768.00 | 95,245.00 |
| 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 |