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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Aghalaya |
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| Opening Balance | 24,52,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,36,662.00 | 0.00 | 0.00 | 4,66,343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,55,094.00 | 0.00 | 0.00 | 12,48,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2021 | 10,02,257.00 | 0.00 | 0.00 | 3,27,943.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,15,162.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,370.00 | 0.00 |
| March, 2022 | 6,22,735.00 | 0.00 | 0.00 | 1,59,825.00 | 0.00 |
| Total | 34,16,748.00 | 0.00 | 0.00 | 38,32,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |