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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:-Suthur |
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| Opening Balance | 26,88,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,29,730.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,76,611.00 | 0.00 | 0.00 | 8,24,682.00 | 14,741.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,123.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,62,438.00 | 0.00 |
| October, 2021 | 12,44,332.00 | 0.00 | 0.00 | 1,04,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,21,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,66,757.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,42,677.00 | 0.00 |
| March, 2022 | 10,07,179.00 | 0.00 | 0.00 | 16,62,259.00 | 0.00 |
| Total | 73,28,122.00 | 0.00 | 0.00 | 64,48,447.00 | 14,741.00 |
| 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 |