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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:-Karya |
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| Opening Balance | 28,30,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,80,535.00 | 0.00 | 0.00 | 3,08,809.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,49,792.00 | 4,98,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,686.00 | 0.00 |
| July, 2021 | 6,81,098.00 | 0.00 | 0.00 | 5,65,299.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,47,577.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,89,200.00 | 0.00 |
| November, 2021 | 10,41,961.00 | 0.00 | 0.00 | 10,27,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,86,059.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,129.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,49,166.00 | 0.00 | 0.00 | 15,12,504.00 | 0.00 |
| Total | 47,52,760.00 | 0.00 | 0.00 | 66,28,565.00 | 4,98,000.00 |
| 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 |