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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:-Rampura |
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| Opening Balance | 19,92,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,34,834.00 | 0.00 | 0.00 | 4,79,774.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,78,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,79,396.00 | 23,437.00 |
| July, 2021 | 8,18,848.00 | 0.00 | 0.00 | 15,50,714.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,74,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,87,603.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,51,804.00 | 0.00 | 0.00 | 7,50,251.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,73,637.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,48,741.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| March, 2022 | 7,88,905.00 | 0.00 | 0.00 | 10,61,567.00 | 29,450.00 |
| Total | 89,94,391.00 | 0.00 | 0.00 | 79,08,088.00 | 52,887.00 |
| 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 |