eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Kupya |
|||||
Opening Balance | 51,21,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,51,505.00 | 0.00 |
May, 2021 | 7,42,549.00 | 0.00 | 0.00 | 4,64,494.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,486.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,890.00 | 0.00 |
August, 2021 | 4,23,793.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 47,659.00 | 0.00 |
October, 2021 | 6,50,331.00 | 0.00 | 34,33,010.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 79,545.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,896.00 | 0.00 |
February, 2022 | 19,01,463.00 | 0.00 | 0.00 | 8,83,065.00 | 2,64,915.00 |
March, 2022 | 3,88,335.00 | 0.00 | 0.00 | 6,89,245.00 | 34,685.00 |
Total | 41,06,471.00 | 0.00 | 34,33,010.00 | 29,30,785.00 | 2,99,600.00 |
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 |