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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:-Itna |
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| Opening Balance | 28,28,085.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,45,659.00 | 0.00 | 19,97,645.00 | 3,55,482.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,37,543.00 | 0.00 |
| July, 2021 | 2,14,897.00 | 0.00 | 0.00 | 3,74,061.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,029.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,564.00 | 0.00 |
| November, 2021 | 3,32,189.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,76,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,69,214.00 | 0.00 | 19,97,645.00 | 18,03,517.00 | 0.00 |
| 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 |