|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Agraharabachahalli |
|||||
| Opening Balance | 3,06,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,79,131.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,11,553.00 | 0.00 | 0.00 | 1,75,296.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,36,113.00 | 2,08,090.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,40,703.00 | 0.00 | 0.00 | 19,074.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,07,843.00 | 0.00 |
| March, 2022 | 20,50,240.00 | 15,00,000.00 | 0.00 | 17,76,426.00 | 2,96,787.00 |
| Total | 1,23,81,627.00 | 15,00,000.00 | 0.00 | 46,84,752.00 | 5,04,877.00 |
| 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 |