|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Nanjangud,Village Panchayat & Equivalent:-Hosakote |
|||||
| Opening Balance | 28,11,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,68,690.00 | 29,341.00 |
| May, 2021 | 29,41,650.00 | 0.00 | 0.00 | 6,44,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,340.00 | 0.00 |
| July, 2021 | 8,47,074.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,25,119.00 | 12,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,54,194.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,95,033.00 | 0.00 | 0.00 | 9,46,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,07,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,67,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,033.00 | 0.00 |
| March, 2022 | 8,17,670.00 | 0.00 | 0.00 | 9,43,481.00 | 0.00 |
| Total | 59,01,427.00 | 0.00 | 0.00 | 54,57,688.00 | 41,341.00 |
| 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 |