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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:-Hunsur |
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| Opening Balance | 15,97,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,80,168.00 | 0.00 | 0.00 | 8,49,566.00 | 0.00 |
| May, 2021 | 15,88,861.00 | 16,48,669.00 | 0.00 | 5,66,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,992.00 | 0.00 |
| July, 2021 | 28,61,021.00 | 0.00 | 0.00 | 4,01,041.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,91,531.00 | 0.00 | 0.00 | 11,56,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,94,535.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,32,380.00 | 49,024.00 |
| March, 2022 | 28,54,492.00 | 0.00 | 0.00 | 13,55,751.00 | 5,74,270.00 |
| Total | 2,12,76,073.00 | 16,48,669.00 | 0.00 | 1,18,01,256.00 | 6,23,294.00 |
| 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 |