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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:-Malangi |
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| Opening Balance | 61,39,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,66,922.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 7,852.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,547.00 | 46,547.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,61,430.00 | 0.00 | 0.00 | 6,83,248.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 4,70,748.00 | 7,41,269.00 | 5,57,231.00 |
| October, 2021 | 10,11,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,63,862.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,29,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,28,889.00 | 0.00 | 0.00 | 2,72,249.00 | 1,29,829.00 |
| Total | 23,01,746.00 | 0.00 | 4,70,748.00 | 34,25,746.00 | 7,41,459.00 |
| 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 |