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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:-Heggadadevankote |
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| Opening Balance | 79,72,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,17,266.00 | 0.00 | 0.00 | 16,65,314.00 | 0.00 |
| May, 2021 | 36,08,633.00 | 0.00 | 0.00 | 18,69,428.00 | 1,87,732.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,02,786.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,33,098.00 | 0.00 | 0.00 | 4,58,474.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,62,348.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,40,465.00 | 0.00 |
| November, 2021 | 31,99,647.00 | 0.00 | 0.00 | 9,70,804.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,730.00 | 0.00 |
| February, 2022 | 37,42,042.00 | 0.00 | 0.00 | 1,74,920.00 | 1,74,920.00 |
| March, 2022 | 21,26,569.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| Total | 2,20,27,255.00 | 0.00 | 0.00 | 1,16,73,729.00 | 3,62,652.00 |
| 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 |