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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:-Karohatti |
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| Opening Balance | 27,22,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,53,066.00 | 0.00 | 0.00 | 3,78,168.00 | 0.00 |
| May, 2021 | 6,40,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 6,40,958.00 | 0.00 | 6,45,701.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,97,585.00 | 0.00 |
| August, 2021 | 6,40,958.00 | 0.00 | 0.00 | 6,87,810.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,64,857.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,036.00 | 0.00 |
| November, 2021 | 9,80,934.00 | 0.00 | 0.00 | 6,49,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,689.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,77,041.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,79,621.00 | 2,82,627.00 |
| March, 2022 | 6,08,514.00 | 0.00 | 0.00 | 8,34,720.00 | 0.00 |
| Total | 51,24,430.00 | 6,40,958.00 | 0.00 | 53,28,561.00 | 2,82,627.00 |
| 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 |