|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Nanjangud,Village Panchayat & Equivalent:-Maraluru |
|||||
| Opening Balance | 45,44,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,79,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,15,669.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,206.00 | 0.00 |
| July, 2021 | 6,93,826.00 | 0.00 | 0.00 | 2,83,011.00 | 1,12,176.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,083.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,80,145.00 | 0.00 |
| October, 2021 | 10,61,401.00 | 0.00 | 0.00 | 93,455.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,58,827.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,39,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,444.00 | 0.00 |
| March, 2022 | 11,13,106.00 | 0.00 | 0.00 | 23,40,591.00 | 1,60,318.00 |
| Total | 65,48,242.00 | 0.00 | 0.00 | 62,27,475.00 | 2,72,494.00 |
| 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 |