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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:-Sagare |
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| Opening Balance | 56,02,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,37,071.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,99,722.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| July, 2021 | 6,06,867.00 | 0.00 | 0.00 | 1,50,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,145.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,069.00 | 0.00 |
| October, 2021 | 9,28,939.00 | 0.00 | 0.00 | 4,09,050.00 | 1,25,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,25,685.00 | 75,306.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,82,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,73,895.00 | 0.00 | 0.00 | 15,80,009.00 | 0.00 |
| Total | 42,46,772.00 | 0.00 | 0.00 | 43,98,714.00 | 2,00,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |