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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:-Krishnarajanagara,Village Panchayat & Equivalent:-Siddapura |
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| Opening Balance | 22,32,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,95,177.00 | 0.00 | 1,715.00 | 5,17,487.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,797.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,608.00 | 0.00 |
| August, 2021 | 5,72,178.00 | 0.00 | 0.00 | 1,02,597.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,22,023.00 | 0.00 |
| November, 2021 | 8,76,335.00 | 0.00 | 0.00 | 76,759.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,474.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,51,220.00 | 1,71,063.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,346.00 | 0.00 |
| March, 2022 | 5,38,841.00 | 0.00 | 0.00 | 4,15,351.00 | 0.00 |
| Total | 29,82,531.00 | 0.00 | 1,715.00 | 36,37,417.00 | 1,71,063.00 |
| 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 |