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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:-Nagarle |
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| Opening Balance | 16,40,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,97,328.00 | 0.00 |
| May, 2021 | 27,37,302.00 | 0.00 | 0.00 | 4,87,733.00 | 76,782.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,21,182.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,26,173.00 | 25,890.00 |
| August, 2021 | 7,78,531.00 | 0.00 | 0.00 | 9,62,296.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,515.00 | 0.00 |
| October, 2021 | 11,90,628.00 | 0.00 | 0.00 | 8,90,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,24,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,48,142.00 | 0.00 | 3,03,490.00 | 0.00 | 0.00 |
| Total | 54,54,603.00 | 0.00 | 3,03,490.00 | 54,27,886.00 | 1,02,672.00 |
| 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 |