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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:-Hura |
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| Opening Balance | 29,49,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,568.00 | 0.00 |
| June, 2021 | 5,77,887.00 | 0.00 | 0.00 | 7,83,743.00 | 2,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,91,052.00 | 5,16,642.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,642.00 | 0.00 |
| November, 2021 | 49,78,139.00 | 0.00 | 0.00 | 6,88,946.00 | 5,16,712.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,38,047.00 | 4,81,740.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,44,514.00 | 0.00 | 0.00 | 6,39,539.00 | 0.00 |
| Total | 61,00,540.00 | 0.00 | 0.00 | 54,18,247.00 | 17,15,094.00 |
| 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 |