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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:-Hadya |
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| Opening Balance | 47,07,837.00 | ||||
| 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 | 2,06,124.00 | 23,842.00 |
| June, 2021 | 2,48,822.00 | 0.00 | 0.00 | 7,47,457.00 | 0.00 |
| July, 2021 | 6,06,387.00 | 0.00 | 0.00 | 6,24,317.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,02,864.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,54,258.00 | 10,300.00 |
| October, 2021 | 9,28,011.00 | 0.00 | 0.00 | 6,38,579.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,64,739.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,005.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,29,530.00 | 19,320.00 |
| March, 2022 | 5,73,297.00 | 0.00 | 0.00 | 78,562.00 | 0.00 |
| Total | 23,56,517.00 | 0.00 | 0.00 | 48,95,435.00 | 53,462.00 |
| 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 |