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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:-Devanur |
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| Opening Balance | 53,45,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,22,196.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,21,178.00 | 3,51,165.00 |
| July, 2021 | 7,55,079.00 | 0.00 | 0.00 | 3,51,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,81,709.00 | 58,604.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,220.00 | 0.00 |
| November, 2021 | 11,54,375.00 | 0.00 | 0.00 | 7,65,607.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,334.00 | 56,442.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,421.00 | 56,442.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,881.00 | 0.00 |
| March, 2022 | 7,24,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,28,741.00 | 0.00 | 0.00 | 52,58,026.00 | 5,22,653.00 |
| 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 |