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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-MYSURU |
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| Opening Balance | 5,74,53,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,42,210.00 | 0.00 | 0.00 | 93,82,315.00 | 0.00 |
| May, 2021 | 1,91,51,240.00 | 0.00 | 0.00 | 43,83,915.00 | 1,46,855.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,20,484.00 | 0.00 | 0.00 | 19,17,942.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,16,747.00 | 1,74,369.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,20,440.00 | 7,54,555.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,93,909.00 | 0.00 |
| November, 2021 | 1,69,80,726.00 | 0.00 | 0.00 | 37,81,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,55,408.00 | 4,68,166.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,46,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,38,149.00 | 1,91,367.00 |
| March, 2022 | 1,12,96,367.00 | 0.00 | 0.00 | 1,30,02,482.00 | 37,158.00 |
| Total | 5,94,91,027.00 | 0.00 | 0.00 | 8,45,39,237.00 | 17,72,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |