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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:-Gargeshwari |
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| Opening Balance | 38,13,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,21,257.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| May, 2021 | 14,36,525.00 | 0.00 | 0.00 | 3,85,155.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,06,996.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,26,147.00 | 0.00 |
| August, 2021 | 8,22,557.00 | 0.00 | 0.00 | 65,489.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,57,912.00 | 0.00 | 0.00 | 62,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,792.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,05,377.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 7,92,927.00 | 0.00 | 0.00 | 94,826.00 | 0.00 |
| Total | 57,31,178.00 | 0.00 | 0.00 | 41,62,334.00 | 0.00 |
| 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 |