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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:-Konanur |
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| Opening Balance | 21,79,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,85,875.00 | 1,99,035.00 |
| May, 2021 | 22,17,748.00 | 0.00 | 97,740.00 | 9,75,986.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,30,563.00 | 0.00 |
| July, 2021 | 6,02,095.00 | 0.00 | 0.00 | 2,99,037.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,90,827.00 | 1,94,827.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,43,214.00 | 0.00 |
| October, 2021 | 9,21,658.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,91,846.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,52,982.00 | 76,541.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,538.00 | 0.00 |
| March, 2022 | 5,69,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,10,549.00 | 0.00 | 97,740.00 | 61,38,868.00 | 4,70,403.00 |
| 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 |