|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Nanjangud,Village Panchayat & Equivalent:-Doddakowlande |
|||||
| Opening Balance | 18,51,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,17,525.00 | 0.00 | 3,00,112.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,000.00 | 0.00 | 0.00 | 5,80,233.00 | 66,858.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,97,398.00 | 3,97,537.00 |
| July, 2021 | 7,72,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,21,252.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,07,848.00 | 0.00 |
| November, 2021 | 11,81,253.00 | 0.00 | 0.00 | 23,117.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,93,918.00 | 0.00 |
| Januaury, 2022 | 5,60,117.00 | 0.00 | 0.00 | 20,00,081.00 | 0.00 |
| February, 2022 | 5,29,433.00 | 0.00 | 0.00 | 1,67,968.00 | 0.00 |
| March, 2022 | 7,41,909.00 | 0.00 | 0.00 | 8,67,344.00 | 0.00 |
| Total | 94,15,678.00 | 0.00 | 3,00,112.00 | 67,59,159.00 | 4,64,395.00 |
| 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 |