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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:-Hunsur,Village Panchayat & Equivalent:-Neralakuppe |
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| Opening Balance | 32,22,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,42,368.00 | 0.00 | 0.00 | 4,00,413.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,412.00 | 0.00 |
| August, 2021 | 12,04,632.00 | 0.00 | 0.00 | 68,226.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,98,990.00 | 0.00 |
| October, 2021 | 9,21,677.00 | 0.00 | 0.00 | 3,99,273.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,012.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 19,98,409.00 | 3,70,962.00 | 0.00 |
| March, 2022 | 6,17,580.00 | 0.00 | 0.00 | 3,04,508.00 | 67,384.00 |
| Total | 59,86,257.00 | 0.00 | 19,98,409.00 | 37,82,611.00 | 67,384.00 |
| 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 |