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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:-Heggadadevankote,Village Panchayat & Equivalent:-Hommaragalli |
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| Opening Balance | 15,69,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,62,679.00 | 0.00 | 0.00 | 2,03,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,67,421.00 | 0.00 |
| July, 2021 | 5,69,961.00 | 0.00 | 0.00 | 19,64,803.00 | 5,25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,709.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,149.00 | 0.00 |
| October, 2021 | 8,72,718.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,37,278.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,84,963.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,865.00 | 0.00 |
| March, 2022 | 5,36,457.00 | 0.00 | 0.00 | 8,02,725.00 | 0.00 |
| Total | 52,41,815.00 | 0.00 | 0.00 | 53,02,886.00 | 5,25,000.00 |
| 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 |