|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Kodagahalli |
|||||
| Opening Balance | 29,98,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,96,966.00 | 0.00 | 0.00 | 3,42,548.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,395.00 | 0.00 |
| July, 2021 | 6,86,193.00 | 0.00 | 0.00 | 5,99,462.00 | 0.00 |
| August, 2021 | 31,736.00 | 0.00 | 0.00 | 2,11,708.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,63,439.00 | 0.00 |
| October, 2021 | 10,13,402.00 | 0.00 | 0.00 | 2,28,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,993.00 | 0.00 | 0.00 | 9,32,626.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,15,745.00 | 0.00 |
| March, 2022 | 6,30,118.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| Total | 35,73,408.00 | 0.00 | 0.00 | 44,18,624.00 | 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 |