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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:-Devarayashettypura |
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| Opening Balance | 43,29,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,62,201.00 | 0.00 |
| May, 2021 | 33,34,000.00 | 0.00 | 0.00 | 6,61,278.00 | 1,03,395.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,636.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,05,146.00 | 0.00 |
| August, 2021 | 7,09,739.00 | 0.00 | 0.00 | 6,75,743.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,51,166.00 | 0.00 |
| October, 2021 | 21,69,668.00 | 0.00 | 0.00 | 2,05,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,799.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,03,116.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,63,962.00 | 57,633.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,688.00 | 0.00 |
| March, 2022 | 6,77,791.00 | 0.00 | 0.00 | 14,19,658.00 | 0.00 |
| Total | 68,91,198.00 | 0.00 | 0.00 | 72,37,554.00 | 1,61,028.00 |
| 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 |