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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:-Haradanahalli |
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| Opening Balance | 33,29,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,19,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,62,657.00 | 0.00 | 0.00 | 7,03,978.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,23,351.00 | 0.00 |
| September, 2021 | 11,66,337.00 | 0.00 | 0.00 | 4,68,949.00 | 1,71,846.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,589.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,613.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,87,633.00 | 92,090.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,24,773.00 | 0.00 |
| March, 2022 | 7,31,977.00 | 0.00 | 0.00 | 4,00,613.00 | 28,380.00 |
| Total | 39,80,544.00 | 0.00 | 0.00 | 42,49,499.00 | 2,92,316.00 |
| 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 |