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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:-Somanathapura |
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| Opening Balance | 3,73,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,87,963.00 | 0.00 | 0.00 | 9,89,377.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,12,633.00 | 91,230.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,04,558.00 | 0.00 |
| August, 2021 | 9,75,140.00 | 0.00 | 0.00 | 1,55,361.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,74,535.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,917.00 | 0.00 |
| November, 2021 | 7,78,710.00 | 0.00 | 0.00 | 4,54,529.00 | 2,465.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,642.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,73,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,34,768.00 | 0.00 | 0.00 | 35,89,932.00 | 93,695.00 |
| 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 |