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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:-Hunsur,Village Panchayat & Equivalent:-Biligere |
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| Opening Balance | 55,62,738.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,561.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,32,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,015.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,607.00 | 47,747.00 |
| August, 2021 | 5,62,943.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,62,062.00 | 0.00 | 0.00 | 7,97,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,95,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,297.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,56,780.00 | 0.00 |
| February, 2022 | 1,95,000.00 | 0.00 | 20,46,740.00 | 68,201.00 | 0.00 |
| March, 2022 | 9,69,839.00 | 0.00 | 0.00 | 4,89,081.00 | 0.00 |
| Total | 25,89,844.00 | 0.00 | 20,46,740.00 | 46,90,432.00 | 47,747.00 |
| 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 |