|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Piriyapatna,Village Panchayat & Equivalent:-Haranahalli |
|||||
| Opening Balance | 5,56,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,54,864.00 | 0.00 | 0.00 | 1,26,349.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,04,861.00 | 1,57,170.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,69,314.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2021 | 4,98,860.00 | 0.00 | 0.00 | 2,41,530.00 | 88,500.00 |
| September, 2021 | 7,64,493.00 | 0.00 | 0.00 | 3,59,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,68,715.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,607.00 | 83,100.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,98,877.00 | 53,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,89,408.00 | 0.00 |
| March, 2022 | 4,64,378.00 | 0.00 | 0.00 | 7,89,947.00 | 0.00 |
| Total | 52,82,595.00 | 0.00 | 0.00 | 51,06,683.00 | 3,81,770.00 |
| 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 |