|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Saraguru,Village Panchayat & Equivalent:-Kothegala |
|||||
| Opening Balance | 50,72,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,22,000.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,00,834.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,29,548.00 | 0.00 |
| July, 2021 | 5,81,285.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,25,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,66,541.00 | 0.00 |
| November, 2021 | 8,89,993.00 | 0.00 | 15,17,015.00 | 8,18,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,338.00 | 0.00 | 0.00 | 7,00,283.00 | 0.00 |
| March, 2022 | 5,61,528.00 | 0.00 | 0.00 | 1,75,570.00 | 0.00 |
| Total | 53,27,144.00 | 0.00 | 15,17,015.00 | 40,91,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |