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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:-Hulimavu |
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| Opening Balance | 45,41,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,23,161.00 | 0.00 | 0.00 | 2,87,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,83,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,52,733.00 | 0.00 |
| October, 2021 | 20,35,945.00 | 0.00 | 0.00 | 5,98,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,114.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,25,949.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,90,469.00 | 0.00 | 0.00 | 8,33,005.00 | 0.00 |
| Total | 32,49,575.00 | 0.00 | 0.00 | 44,73,261.00 | 0.00 |
| 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 |