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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:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Benakanahalli |
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| Opening Balance | 41,03,454.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,32,193.00 | 0.00 | 0.00 | 5,27,899.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,70,152.00 | 35,241.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,751.00 | 0.00 |
| July, 2021 | 5,35,205.00 | 0.00 | 0.00 | 1,85,426.81 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,87,146.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,25,015.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,083.00 | 0.00 |
| November, 2021 | 8,20,063.00 | 0.00 | 0.00 | 6,15,500.00 | 64,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,336.44 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,392.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,832.00 | 0.00 |
| March, 2022 | 11,13,022.00 | 0.00 | 5,94,583.75 | 7,51,888.00 | 0.00 |
| Total | 34,00,483.00 | 0.00 | 5,94,583.75 | 49,46,421.25 | 1,00,191.00 |
| 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 |