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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:-Mukanhalli |
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| Opening Balance | 44,18,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,959.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,44,820.00 | 23,210.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,094.00 | 0.00 |
| August, 2021 | 17,01,870.00 | 0.00 | 0.00 | 11,31,418.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,571.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,11,401.00 | 0.00 |
| November, 2021 | 7,78,632.00 | 0.00 | 0.00 | 12,85,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,23,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 9,21,313.00 | 5,51,116.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| March, 2022 | 7,63,468.00 | 0.00 | 0.00 | 2,67,866.00 | 0.00 |
| Total | 32,43,970.00 | 0.00 | 9,21,313.00 | 54,83,359.00 | 23,210.00 |
| 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 |