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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:-Biligere |
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| Opening Balance | 36,02,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,721.00 | 0.00 |
| May, 2021 | 29,04,856.00 | 0.00 | 0.00 | 1,14,094.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,62,491.00 | 0.00 |
| July, 2021 | 25,100.00 | 0.00 | 0.00 | 20,51,479.00 | 5,60,000.00 |
| August, 2021 | 8,27,251.00 | 0.00 | 0.00 | 7,09,146.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,916.00 | 4,350.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,02,038.00 | 0.00 |
| November, 2021 | 12,64,683.00 | 0.00 | 0.00 | 5,73,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,33,847.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,21,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,97,474.00 | 0.00 | 0.00 | 92,733.00 | 0.00 |
| Total | 58,19,364.00 | 0.00 | 0.00 | 68,15,695.00 | 5,64,350.00 |
| 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 |