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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:-Piriyapatna,Village Panchayat & Equivalent:-Halaganahalli |
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| Opening Balance | 37,56,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,17,394.00 | 0.00 | 0.00 | 3,10,768.00 | 0.00 |
| May, 2021 | 31,37,606.00 | 0.00 | 0.00 | 11,04,907.00 | 5,68,591.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,48,184.00 | 0.00 |
| July, 2021 | 6,98,532.00 | 0.00 | 0.00 | 9,98,246.00 | 1,37,123.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,718.00 | 0.00 |
| November, 2021 | 10,68,660.00 | 0.00 | 0.00 | 3,83,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,257.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,43,476.00 | 0.00 |
| March, 2022 | 6,66,931.00 | 0.00 | 9,38,169.00 | 11,22,753.00 | 75,700.00 |
| Total | 73,89,123.00 | 0.00 | 9,38,169.00 | 53,82,675.00 | 7,81,414.00 |
| 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 |