|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Heggadadevankote,Village Panchayat & Equivalent:-Hosaholalu |
|||||
| Opening Balance | 24,02,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,75,969.00 | 0.00 |
| May, 2021 | 32,73,845.00 | 0.00 | 0.00 | 8,98,540.00 | 79,184.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,963.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,97,373.00 | 0.00 |
| August, 2021 | 4,59,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,99,234.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,834.00 | 0.00 |
| November, 2021 | 7,04,477.00 | 0.00 | 0.00 | 3,97,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,466.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,812.00 | 0.00 |
| March, 2022 | 4,24,428.00 | 0.00 | 0.00 | 9,91,973.00 | 0.00 |
| Total | 48,62,318.00 | 0.00 | 0.00 | 46,78,256.00 | 79,184.00 |
| 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 |