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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:-Naviluru |
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| Opening Balance | 22,82,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,558.00 | 62,583.00 |
| May, 2021 | 43,78,767.00 | 0.00 | 53,004.00 | 11,26,254.00 | 1,18,531.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,39,810.00 | 0.00 |
| July, 2021 | 8,33,194.00 | 0.00 | 0.00 | 4,52,821.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,09,725.00 | 97,243.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| October, 2021 | 12,73,699.00 | 0.00 | 0.00 | 6,41,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,06,469.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,171.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,48,848.00 | 1,08,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,470.00 | 0.00 |
| March, 2022 | 8,03,481.00 | 0.00 | 0.00 | 8,03,344.00 | 0.00 |
| Total | 72,89,141.00 | 0.00 | 53,004.00 | 75,92,310.00 | 3,86,457.00 |
| 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 |