eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-T.Doddapura |
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Opening Balance | 28,81,529.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 72,970.00 | 0.00 |
May, 2021 | 21,43,496.00 | 0.00 | 0.00 | 96,703.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,46,003.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,78,180.00 | 0.00 |
August, 2021 | 12,16,282.00 | 0.00 | 0.00 | 4,93,583.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 77,596.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,87,205.00 | 0.00 |
November, 2021 | 9,30,903.00 | 0.00 | 0.00 | 91,272.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,26,906.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,631.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,604.00 | 9,950.00 |
March, 2022 | 5,75,201.00 | 14,559.00 | 1,55,636.00 | 4,73,466.00 | 0.00 |
Total | 48,65,882.00 | 14,559.00 | 1,55,636.00 | 49,57,119.00 | 9,950.00 |
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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 |