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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:-Thumbasoge |
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| Opening Balance | 44,71,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,08,518.00 | 0.00 | 0.00 | 1,06,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,983.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2021 | 6,24,005.00 | 0.00 | 0.00 | 4,35,009.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,61,863.00 | 0.00 |
| October, 2021 | 9,55,166.00 | 0.00 | 0.00 | 4,92,205.00 | 71,710.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,93,459.00 | 4,98,703.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 30,91,265.00 | 4,04,335.00 | 0.00 |
| March, 2022 | 5,91,349.00 | 0.00 | 0.00 | 4,37,499.00 | 0.00 |
| Total | 54,79,038.00 | 0.00 | 30,91,265.00 | 41,47,556.00 | 5,70,413.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |