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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:-Kalale |
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| Opening Balance | 32,29,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,31,566.00 | 0.00 |
| May, 2021 | 14,61,518.00 | 0.00 | 0.00 | 6,64,154.00 | 0.00 |
| June, 2021 | 29,23,036.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,521.00 | 0.00 |
| August, 2021 | 31,58,200.00 | 0.00 | 0.00 | 7,19,241.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,02,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,03,450.00 | 0.00 |
| November, 2021 | 10,76,914.00 | 0.00 | 0.00 | 5,60,394.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,185.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,36,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 6,72,409.00 | 29,23,126.00 | 10.00 | 3,90,450.00 | 0.00 |
| Total | 93,92,077.00 | 29,23,126.00 | 10.00 | 75,92,822.00 | 0.00 |
| 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 |