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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:-M.C.Thalalu |
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| Opening Balance | 12,86,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,86,106.00 | 0.00 | 0.00 | 3,48,884.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 83,017.00 | 6,26,174.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,73,489.00 | 0.00 |
| July, 2021 | 5,39,785.00 | 0.00 | 0.00 | 2,77,268.00 | 1,38,634.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,26,031.00 | 0.00 | 0.00 | 8,48,789.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,05,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,57,360.00 | 0.00 | 83,017.00 | 29,71,836.00 | 1,38,634.00 |
| 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 |