|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Hunsur,Village Panchayat & Equivalent:-Bannikuppe |
|||||
| Opening Balance | 54,58,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,19,535.00 | 0.00 | 0.00 | 4,41,484.00 | 0.00 |
| May, 2021 | 28,94,799.00 | 0.00 | 0.00 | 87,378.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,67,559.00 | 0.00 |
| July, 2021 | 8,24,568.00 | 0.00 | 0.00 | 7,32,305.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,21,655.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,57,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,50,743.00 | 0.00 |
| November, 2021 | 12,60,332.00 | 0.00 | 0.00 | 7,51,969.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,69,579.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 15,30,748.00 | 11,14,968.00 | 23,014.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,94,602.00 | 0.00 | 0.00 | 8,73,464.00 | 89,613.00 |
| Total | 86,93,836.00 | 0.00 | 15,30,748.00 | 85,68,902.00 | 1,12,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |