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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:-Duggahalli |
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| Opening Balance | 34,78,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,81,490.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,422.00 | 0.00 |
| August, 2021 | 6,02,193.00 | 0.00 | 0.00 | 4,05,843.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,22,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,68,285.00 | 0.00 | 0.00 | 10,10,241.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,39,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,15,646.00 | 4,83,833.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 5,75,000.00 |
| March, 2022 | 5,69,099.00 | 0.00 | 1,29,477.00 | 16,38,763.00 | 4,00,000.00 |
| Total | 31,39,577.00 | 0.00 | 1,29,477.00 | 55,71,471.00 | 14,58,833.00 |
| 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 |