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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:-Nanjangud,Village Panchayat & Equivalent:-Badanavalu |
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| Opening Balance | 29,74,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,81,405.00 | 84,520.00 |
| May, 2021 | 23,84,610.00 | 0.00 | 0.00 | 3,85,355.00 | 7,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,87,638.00 | 81,498.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,86,563.00 | 0.00 |
| August, 2021 | 6,83,507.00 | 0.00 | 0.00 | 44,653.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,45,863.00 | 0.00 | 0.00 | 3,42,718.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,99,200.00 | 1,16,630.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,39,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2022 | 6,51,741.00 | 0.00 | 0.00 | 2,01,860.00 | 58,338.00 |
| Total | 47,65,721.00 | 0.00 | 0.00 | 55,68,641.00 | 3,48,186.00 |
| 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 |