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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:-Shiramalli |
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| Opening Balance | 34,99,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,55,655.00 | 0.00 | 0.00 | 1,82,541.00 | 0.00 |
| May, 2021 | 10,39,883.00 | 0.00 | 0.00 | 37,927.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,98,414.00 | 0.00 | 0.00 | 6,58,471.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,05,206.00 | 4,76,420.00 |
| October, 2021 | 9,16,250.00 | 0.00 | 0.00 | 14,13,051.00 | 4,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,027.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,43,374.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,06,422.00 | 3,16,125.00 |
| March, 2022 | 5,65,427.00 | 0.00 | 0.00 | 5,76,981.00 | 0.00 |
| Total | 41,75,629.00 | 0.00 | 0.00 | 52,92,782.00 | 11,92,545.00 |
| 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 |