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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:-Rangasamudra |
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| Opening Balance | 43,18,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,79,396.00 | 0.00 | 0.00 | 2,20,519.00 | 1,04,912.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,95,494.00 | 0.00 | 0.00 | 18,57,920.00 | 0.00 |
| August, 2021 | 35,243.00 | 0.00 | 0.00 | 5,53,794.00 | 0.00 |
| September, 2021 | 12,19,688.00 | 0.00 | 0.00 | 97,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,762.00 | 0.00 | 0.00 | 8,00,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,71,199.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,15,535.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,603.00 | 26,029.00 |
| March, 2022 | 7,67,516.00 | 0.00 | 0.00 | 7,59,084.00 | 0.00 |
| Total | 50,27,099.00 | 0.00 | 0.00 | 68,46,206.00 | 1,30,941.00 |
| 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 |