|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Hunsur,Village Panchayat & Equivalent:-Hanagodu |
|||||
| Opening Balance | 37,73,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,428.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,717.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,85,576.00 | 0.00 | 0.00 | 8,97,656.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,845.00 | 0.00 |
| October, 2021 | 7,44,352.00 | 0.00 | 0.00 | 2,46,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,30,761.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 1,75,431.00 | 11,86,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,57,948.00 | 0.00 | 0.00 | 1,56,992.00 | 0.00 |
| Total | 16,87,876.00 | 0.00 | 1,75,431.00 | 41,30,784.00 | 0.00 |
| 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 |