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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:-Hunsur,Village Panchayat & Equivalent:-Moduru |
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| Opening Balance | 49,34,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,264.00 | 27,132.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,03,800.00 | 3,98,400.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,87,935.00 | 0.00 | 0.00 | 97,648.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,56,593.00 | 14,865.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,179.00 | 0.00 |
| November, 2021 | 4,43,322.00 | 0.00 | 0.00 | 2,94,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 4,66,806.00 | 1,39,970.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,488.00 | 0.00 | 0.00 | 2,77,708.00 | 49,935.00 |
| Total | 11,81,745.00 | 0.00 | 4,66,806.00 | 21,55,078.00 | 4,90,332.00 |
| 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 |