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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:-Saraguru,Village Panchayat & Equivalent:-Hadanuru |
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| Opening Balance | 46,15,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,17,498.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,41,677.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,94,203.00 | 0.00 | 0.00 | 1,77,600.00 | 58,893.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,04,991.00 | 0.00 | 0.00 | 1,47,909.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,372.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,86,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,959.00 | 38,378.00 |
| March, 2022 | 3,58,169.00 | 0.00 | 2,92,523.00 | 1,45,927.00 | 0.00 |
| Total | 13,57,363.00 | 0.00 | 2,92,523.00 | 26,34,772.00 | 97,271.00 |
| 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 |