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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:-Dasanur |
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| Opening Balance | 64,51,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,759.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,554.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,62,715.00 | 47,294.00 |
| August, 2021 | 8,05,422.00 | 0.00 | 0.00 | 14,06,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,17,475.00 | 0.00 |
| October, 2021 | 12,31,292.00 | 0.00 | 0.00 | 5,29,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,07,580.00 | 27,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,41,701.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,75,252.00 | 0.00 | 3,27,872.00 | 10,46,707.00 | 1,41,400.00 |
| Total | 28,11,966.00 | 0.00 | 3,27,872.00 | 82,38,349.00 | 2,15,694.00 |
| 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 |