eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Mysuru,Village Panchayat & Equivalent:-Siddalingapura |
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Opening Balance | 57,33,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,27,365.00 | 0.00 |
May, 2021 | 63,63,681.00 | 0.00 | 28,75,988.00 | 11,43,528.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 12,22,137.00 | 0.00 |
July, 2021 | 16,67,532.00 | 0.00 | 0.00 | 1,94,203.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,58,207.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,868.00 | 0.00 |
November, 2021 | 24,45,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,54,905.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,50,053.00 | 0.00 | 0.00 | 14,58,431.00 | 0.00 |
Total | 1,21,26,286.00 | 0.00 | 28,75,988.00 | 1,04,96,644.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |