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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:-Tagadur |
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| Opening Balance | 58,01,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,98,099.00 | 0.00 |
| May, 2021 | 26,45,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,59,861.00 | 0.00 | 0.00 | 7,64,278.00 | 2,08,119.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,910.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2021 | 11,62,096.00 | 0.00 | 0.00 | 3,59,007.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,963.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,09,378.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,26,615.00 | 1,05,300.00 |
| March, 2022 | 7,29,151.00 | 0.00 | 0.00 | 6,76,355.00 | 4,98,000.00 |
| Total | 52,96,628.00 | 0.00 | 0.00 | 40,04,605.00 | 8,11,419.00 |
| 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 |