eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Nanjangud,Village Panchayat & Equivalent:-Nerale |
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Opening Balance | 27,91,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,54,490.00 | 0.00 |
May, 2021 | 21,78,983.00 | 0.00 | 0.00 | 11,61,335.00 | 5,31,975.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,06,176.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,934.00 | 0.00 |
August, 2021 | 6,22,900.00 | 0.00 | 0.00 | 6,84,234.00 | 1,14,537.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,45,898.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
November, 2021 | 9,53,518.00 | 0.00 | 0.00 | 3,39,571.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,37,889.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,258.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,27,790.00 | 4,07,860.00 |
March, 2022 | 5,90,248.00 | 0.00 | 0.00 | 1,80,744.00 | 0.00 |
Total | 43,45,649.00 | 0.00 | 0.00 | 62,83,919.00 | 10,54,372.00 |
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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 |