eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Kiragasuru |
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Opening Balance | 37,21,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,85,674.00 | 2,69,729.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,24,708.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,37,115.00 | 1,53,008.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,07,235.00 | 0.00 |
August, 2021 | 17,82,206.00 | 0.00 | 0.00 | 7,78,123.00 | 0.00 |
September, 2021 | 9,97,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,99,672.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,026.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,407.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,998.00 | 0.00 |
March, 2022 | 11,98,089.00 | 1,310.00 | 4,62,835.00 | 8,47,150.00 | 2,60,000.00 |
Total | 39,77,662.00 | 1,310.00 | 4,62,835.00 | 55,78,108.00 | 6,82,737.00 |
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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 |