|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Saraguru |
|||||
| Opening Balance | 12,01,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,91,253.00 | 0.00 | 0.00 | 9,82,201.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,40,408.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,00,324.00 | 0.00 | 0.00 | 1,57,291.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,62,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,64,729.00 | 0.00 |
| November, 2021 | 15,00,486.00 | 0.00 | 0.00 | 7,90,577.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,11,917.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,029.00 | 0.00 |
| March, 2022 | 9,93,795.00 | 0.00 | 0.00 | 1,76,940.00 | 0.00 |
| Total | 52,44,850.00 | 0.00 | 0.00 | 49,47,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |