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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:-Sosale |
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| Opening Balance | 33,27,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,88,708.00 | 0.00 | 0.00 | 7,49,981.00 | 1,91,117.00 |
| June, 2021 | 12,77,587.00 | 0.00 | 0.00 | 2,41,536.00 | 48,288.00 |
| July, 2021 | 39,857.00 | 0.00 | 0.00 | 81,126.00 | 0.00 |
| August, 2021 | 7,38,123.00 | 0.00 | 0.00 | 92,559.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,85,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,606.00 | 0.00 |
| November, 2021 | 11,69,475.00 | 0.00 | 0.00 | 2,06,871.00 | 78,329.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,315.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,07,251.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,51,990.00 | 0.00 |
| March, 2022 | 7,86,827.00 | 0.00 | 0.00 | 12,81,718.00 | 0.00 |
| Total | 54,00,577.00 | 0.00 | 0.00 | 45,68,841.00 | 3,17,734.00 |
| 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 |