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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:-Kasuvinahalli |
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| Opening Balance | 35,96,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,75,560.00 | 87,780.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,32,464.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,88,482.00 | 1,63,935.00 |
| August, 2021 | 7,78,431.00 | 0.00 | 0.00 | 3,80,998.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,03,193.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,424.00 | 0.00 |
| November, 2021 | 25,36,765.00 | 0.00 | 3,29,439.00 | 4,37,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,33,789.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,78,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,47,869.00 | 0.00 | 0.00 | 7,22,936.00 | 71,981.00 |
| Total | 40,63,065.00 | 0.00 | 3,29,439.00 | 58,59,528.00 | 3,23,696.00 |
| 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 |