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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:-Nanjangud,Village Panchayat & Equivalent:-Hediyala |
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| Opening Balance | 42,80,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,28,557.00 | 0.00 |
| May, 2021 | 62,46,766.00 | 0.00 | 0.00 | 2,53,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,88,177.00 | 0.00 | 0.00 | 27,51,209.00 | 58,588.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,54,892.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,047.00 | 0.00 |
| October, 2021 | 13,57,431.00 | 0.00 | 0.00 | 3,12,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,41,393.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,17,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,04,501.00 | 0.00 | 1.00 | 15,42,784.00 | 5,45,436.00 |
| Total | 97,96,875.00 | 0.00 | 1.00 | 73,82,817.00 | 6,04,024.00 |
| Back | |||||
| 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 |