|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Muttalavadi |
|||||
| Opening Balance | 14,58,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,27,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,37,517.00 | 0.00 |
| June, 2021 | 10,42,941.00 | 0.00 | 0.00 | 1,81,712.00 | 0.00 |
| July, 2021 | 5,90,979.00 | 0.00 | 0.00 | 2,59,292.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,67,138.00 | 2,32,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,554.00 | 0.00 |
| November, 2021 | 9,04,986.00 | 0.00 | 0.00 | 54,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,897.00 | 15,250.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,544.00 | 0.00 |
| March, 2022 | 6,57,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,23,998.00 | 0.00 | 0.00 | 24,62,294.00 | 2,47,250.00 |
| 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 |