|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Mysuru,Village Panchayat & Equivalent:-Gopalapura |
|||||
| Opening Balance | 13,71,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,51,644.00 | 0.00 |
| May, 2021 | 12,27,773.00 | 0.00 | 0.00 | 1,42,644.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,05,698.00 | 0.00 |
| August, 2021 | 19,52,319.00 | 0.00 | 0.00 | 8,54,289.00 | 5,60,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,856.00 | 0.00 |
| November, 2021 | 10,84,020.00 | 0.00 | 0.00 | 9,92,329.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,21,488.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,77,170.00 | 0.00 | 0.00 | 4,25,587.00 | 0.00 |
| Total | 49,41,282.00 | 0.00 | 0.00 | 51,88,295.00 | 5,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |