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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:-Mysuru,Village Panchayat & Equivalent:-Naganahalli |
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| Opening Balance | 16,72,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| May, 2021 | 15,15,266.00 | 0.00 | 0.00 | 6,19,500.00 | 2,20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,51,329.00 | 85,817.00 |
| July, 2021 | 8,77,660.00 | 0.00 | 0.00 | 5,23,440.00 | 95,675.00 |
| August, 2021 | 15,15,266.00 | 0.00 | 0.00 | 2,84,230.00 | 9,950.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,41,617.00 | 0.00 | 0.00 | 8,30,487.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,68,296.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,44,418.00 | 0.00 |
| March, 2022 | 8,48,692.00 | 0.00 | 0.00 | 1,43,757.00 | 0.00 |
| Total | 60,98,501.00 | 0.00 | 0.00 | 46,04,295.00 | 4,11,442.00 |
| 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 |