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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:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Maliyuru |
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| Opening Balance | 11,91,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,96,243.00 | 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 | 29,905.00 | 0.00 | 0.00 | 4,72,744.00 | 0.00 |
| August, 2021 | 18,61,345.00 | 0.00 | 0.00 | 6,17,804.00 | 35,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,672.00 | 0.00 |
| November, 2021 | 10,41,999.00 | 0.00 | 0.00 | 2,26,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,506.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 2,40,000.00 |
| March, 2022 | 6,49,165.00 | 0.00 | 61,035.00 | 5,23,432.00 | 0.00 |
| Total | 47,78,657.00 | 0.00 | 61,035.00 | 29,98,698.00 | 2,75,000.00 |
| 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 |