|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Mysuru |
|||||
| Opening Balance | 62,46,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,27,178.00 | 74,75,726.00 | 0.00 | 18,01,909.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,19,032.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,17,633.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,21,552.00 | 0.00 | 0.00 | 16,57,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,20,095.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,32,327.00 | 0.00 | 0.00 | 21,87,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,11,419.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,42,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,016.00 | 0.00 |
| March, 2022 | 44,15,023.00 | 0.00 | 0.00 | 51,04,241.00 | 0.00 |
| Total | 3,78,96,080.00 | 74,75,726.00 | 0.00 | 1,79,28,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |