|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Aikanahalli |
|||||
| Opening Balance | 39,73,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,746.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,70,702.00 | 81,702.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,81,036.00 | 1,58,650.00 |
| July, 2021 | 5,71,384.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,89,749.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,75,057.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,13,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 6,13,490.00 | 2,95,263.00 | 0.00 |
| March, 2022 | 5,37,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,84,438.00 | 0.00 | 6,13,490.00 | 41,84,802.00 | 2,40,352.00 |
| 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 |