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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:-Hegganur |
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| Opening Balance | 11,12,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,53,990.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| May, 2021 | 9,82,117.00 | 0.00 | 0.00 | 2,56,069.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,475.00 | 0.00 |
| July, 2021 | 5,47,797.00 | 0.00 | 0.00 | 2,37,852.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,78,645.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,771.00 | 0.00 |
| November, 2021 | 8,38,830.00 | 0.00 | 0.00 | 12,77,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,691.00 | 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 | 5,13,902.00 | 0.00 | 0.00 | 2,38,606.00 | 0.00 |
| Total | 38,36,636.00 | 0.00 | 0.00 | 34,26,886.00 | 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 |