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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:-Nanjangud |
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| Opening Balance | 2,75,11,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 2,05,000.00 | 0.00 |
| July, 2021 | 40,65,544.00 | 0.00 | 0.00 | 15,91,647.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,90,199.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,89,783.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,78,132.00 | 0.00 |
| November, 2021 | 60,98,316.00 | 0.00 | 0.00 | 17,10,591.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,46,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,06,442.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,55,867.00 | 10,39,163.00 |
| March, 2022 | 40,59,015.00 | 0.00 | 0.00 | 16,26,273.00 | 0.00 |
| Total | 1,42,22,875.00 | 0.00 | 0.00 | 2,06,00,104.00 | 10,39,163.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |