|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Nanjangud,Village Panchayat & Equivalent:-Heggadahalli |
|||||
| Opening Balance | 39,42,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,22,402.00 | 0.00 | 0.00 | 2,94,590.00 | 0.00 |
| May, 2021 | 12,49,703.00 | 38,22,402.00 | 0.00 | 2,95,763.00 | 20,450.00 |
| June, 2021 | 33,508.00 | 0.00 | 0.00 | 14,749.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,21,591.00 | 0.00 | 1,20,078.00 | 13,67,547.00 | 1,43,131.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,04,161.00 | 2,46,000.00 |
| October, 2021 | 11,03,738.00 | 0.00 | 0.00 | 4,48,356.00 | 49,392.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 10,74,393.00 | 7,33,939.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 6,66,504.00 | 0.00 |
| March, 2022 | 6,90,295.00 | 0.00 | 0.00 | 4,53,312.00 | 21,122.00 |
| Total | 77,21,237.00 | 38,22,402.00 | 1,20,078.00 | 56,19,375.00 | 12,14,034.00 |
| 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 |