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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:-Haginavalu |
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| Opening Balance | 38,94,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,16,589.00 | 0.00 | 0.00 | 2,39,788.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,43,880.00 | 51,984.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,52,916.00 | 39,151.00 |
| July, 2021 | 7,68,482.00 | 0.00 | 0.00 | 3,62,912.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,177.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,10,302.00 | 4,98,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,93,790.00 | 0.00 |
| November, 2021 | 11,75,122.00 | 0.00 | 0.00 | 4,16,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,699.00 | 88,763.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 6,29,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,423.00 | 0.00 |
| March, 2022 | 7,37,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,48,029.00 | 0.00 | 0.00 | 70,37,800.00 | 6,77,898.00 |
| 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 |