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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:-Hanchipura |
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| Opening Balance | 11,53,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,35,550.00 | 0.00 | 0.00 | 2,09,782.00 | 0.00 |
| May, 2021 | 19,47,892.00 | 9,59,940.00 | 0.00 | 1,93,390.00 | 48,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,05,146.00 | 0.00 |
| July, 2021 | 5,51,127.00 | 0.00 | 0.00 | 10,37,885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,157.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,086.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,380.00 | 0.00 |
| November, 2021 | 8,43,580.00 | 0.00 | 0.00 | 11,48,973.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,372.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,185.00 | 0.00 |
| March, 2022 | 5,17,097.00 | 0.00 | 1,00,442.00 | 86,624.00 | 0.00 |
| Total | 57,95,246.00 | 9,59,940.00 | 1,00,442.00 | 45,16,403.00 | 48,000.00 |
| 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 |