|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Anagola |
|||||
| Opening Balance | 13,39,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,72,487.00 | 0.00 | 0.00 | 4,60,810.00 | 0.00 |
| May, 2021 | 12,01,103.00 | 0.00 | 0.00 | 11,88,215.00 | 22,176.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,594.00 | 0.00 |
| July, 2021 | 6,69,453.00 | 0.00 | 0.00 | 4,87,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,788.00 | 0.00 | 0.00 | 8,06,293.00 | 35,305.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,24,349.00 | 0.00 | 0.00 | 4,15,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,11,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,25,228.00 | 2,64,180.00 |
| March, 2022 | 6,37,425.00 | 0.00 | 0.00 | 5,27,090.00 | 0.00 |
| Total | 59,24,605.00 | 0.00 | 0.00 | 49,66,690.00 | 3,21,661.00 |
| 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 |