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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:-Horalavadi |
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| Opening Balance | 45,39,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,15,035.00 | 0.00 | 0.00 | 5,37,727.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,989.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,99,984.00 | 12,281.00 |
| July, 2021 | 7,71,993.00 | 0.00 | 0.00 | 7,69,028.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,81,404.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,248.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,80,625.00 | 0.00 | 0.00 | 4,68,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,96,505.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,21,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,94,412.00 | 1,82,215.00 |
| March, 2022 | 7,41,486.00 | 0.00 | 0.00 | 12,11,424.00 | 43,800.00 |
| Total | 81,09,139.00 | 0.00 | 0.00 | 64,56,962.00 | 2,38,296.00 |
| 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 |