eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Piriyapatna,Village Panchayat & Equivalent:-Bhuvanahalli |
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Opening Balance | 45,29,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 54,06,738.00 | 0.00 | 0.00 | 22,03,369.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 26,718.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,70,227.00 | 0.00 |
August, 2021 | 8,00,309.00 | 0.00 | 0.00 | 8,79,925.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,076.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,78,053.00 | 33,779.00 |
November, 2021 | 12,23,606.00 | 0.00 | 0.00 | 2,44,464.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,060.00 | 45,658.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,36,990.00 | 0.00 |
March, 2022 | 7,70,123.00 | 0.00 | 59,451.00 | 12,38,206.00 | 0.00 |
Total | 82,00,776.00 | 0.00 | 59,451.00 | 68,49,088.00 | 79,437.00 |
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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 |