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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:-Saraguru,Village Panchayat & Equivalent:-B.Matakere |
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| Opening Balance | 40,02,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,78,714.00 | 0.00 | 32,39,842.00 | 0.00 | 0.00 |
| May, 2021 | 29,213.00 | 0.00 | 0.00 | 10,41,441.00 | 0.00 |
| June, 2021 | 13,36,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,59,833.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,49,676.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,271.00 | 0.00 |
| November, 2021 | 20,37,068.00 | 0.00 | 0.00 | 17,35,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,90,990.00 | 1,09,386.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,83,897.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,386.00 | 0.00 |
| March, 2022 | 13,12,229.00 | 0.00 | 0.00 | 11,02,756.00 | 0.00 |
| Total | 1,20,94,166.00 | 0.00 | 32,39,842.00 | 76,38,606.00 | 1,09,386.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |