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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,Village Panchayat & Equivalent:-D.B.Kuppe |
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| Opening Balance | 65,22,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,73,957.00 | 0.00 |
| May, 2021 | 29,85,503.00 | 0.00 | 0.00 | 73,703.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,57,430.00 | 1,46,478.00 |
| August, 2021 | 8,58,665.00 | 0.00 | 0.00 | 1,86,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,19,846.00 | 0.00 | 0.00 | 8,23,889.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,412.00 | 71,206.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,65,226.00 | 0.00 |
| March, 2022 | 8,27,861.00 | 0.00 | 0.00 | 9,01,648.00 | 0.00 |
| Total | 72,91,875.00 | 0.00 | 0.00 | 46,24,655.00 | 2,17,684.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |