|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Hunsur,Village Panchayat & Equivalent:-Husenpura |
|||||
| Opening Balance | 32,67,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,315.00 | 0.00 |
| May, 2021 | 16,74,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,11,625.00 | 0.00 | 0.00 | 10,74,466.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 4,50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,45,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,36,226.00 | 0.00 | 0.00 | 11,32,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,152.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 1,78,206.00 | 2,90,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,78,744.00 | 0.00 | 0.00 | 12,77,584.00 | 0.00 |
| Total | 38,00,722.00 | 0.00 | 1,78,206.00 | 61,81,456.00 | 4,50,000.00 |
| 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 |