|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Nanjangud,Village Panchayat & Equivalent:-Hedathale |
|||||
| Opening Balance | 40,81,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,80,284.00 | 0.00 |
| May, 2021 | 30,32,464.00 | 0.00 | 0.00 | 1,35,099.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,40,688.00 | 0.00 |
| July, 2021 | 8,05,122.00 | 0.00 | 0.00 | 5,06,506.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,395.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,67,687.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,350.00 | 52,090.00 |
| November, 2021 | 12,31,027.00 | 0.00 | 0.00 | 8,89,055.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,88,446.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,672.00 | 72,337.00 |
| March, 2022 | 15,50,112.00 | 0.00 | 2,66,041.00 | 6,76,778.00 | 0.00 |
| Total | 66,18,725.00 | 0.00 | 2,66,041.00 | 60,76,944.00 | 1,24,427.00 |
| 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 |