|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Piriyapatna,Village Panchayat & Equivalent:-Ramanathatunga |
|||||
| Opening Balance | 17,34,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,58,438.00 | 0.00 | 0.00 | 6,12,111.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,633.00 | 52,462.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,48,052.00 | 0.00 | 0.00 | 6,57,270.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,35,449.00 | 3,39,897.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,94,084.00 | 0.00 |
| November, 2021 | 9,91,764.00 | 0.00 | 0.00 | 6,00,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,07,261.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,78,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,932.00 | 48,836.00 |
| March, 2022 | 6,15,724.00 | 0.00 | 0.00 | 6,17,323.00 | 0.00 |
| Total | 57,13,978.00 | 0.00 | 0.00 | 56,83,970.00 | 4,41,195.00 |
| 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 |