eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Holesalu |
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Opening Balance | 18,33,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,39,558.00 | 0.00 | 0.00 | 81,589.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,25,506.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,87,024.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,71,565.00 | 0.00 |
August, 2021 | 7,28,716.00 | 0.00 | 0.00 | 12,10,605.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,13,905.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,791.00 | 0.00 |
November, 2021 | 11,14,586.00 | 0.00 | 0.00 | 1,86,194.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 11,58,908.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,49,983.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,089.00 | 33,487.00 |
March, 2022 | 6,97,519.00 | 0.00 | 0.00 | 1,41,370.00 | 0.00 |
Total | 50,80,379.00 | 0.00 | 0.00 | 61,25,529.00 | 33,487.00 |
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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 |