|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Saraguru,Village Panchayat & Equivalent:-Bidarahalli |
|||||
| Opening Balance | 17,38,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,674.00 | 0.00 |
| May, 2021 | 29,86,669.00 | 0.00 | 0.00 | 7,16,827.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,804.00 | 0.00 |
| July, 2021 | 8,56,284.00 | 0.00 | 0.00 | 6,00,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,902.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,75,978.00 | 0.00 |
| November, 2021 | 13,08,731.00 | 0.00 | 0.00 | 18,34,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,468.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,26,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,78,508.00 | 0.00 | 0.00 | 53,05,772.00 | 0.00 |
| 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 |