|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Nanjangud,Village Panchayat & Equivalent:-Hemmaragala |
|||||
| Opening Balance | 12,91,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,06,192.00 | 1,32,059.00 |
| May, 2021 | 28,91,516.00 | 8,22,000.00 | 0.00 | 1,96,706.00 | 0.00 |
| June, 2021 | 5,91,010.00 | 0.00 | 0.00 | 2,67,362.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,21,520.00 | 0.00 |
| September, 2021 | 9,05,008.00 | 0.00 | 0.00 | 64,786.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,99,736.00 | 1,24,812.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,66,347.00 | 4,57,300.00 |
| March, 2022 | 11,15,874.00 | 0.00 | 0.00 | 3,84,043.00 | 0.00 |
| Total | 55,03,408.00 | 8,22,000.00 | 0.00 | 41,61,655.00 | 7,14,171.00 |
| 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 |