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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:-Bandihole |
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| Opening Balance | 23,40,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,880.00 | 0.00 | 0.00 | 1,86,489.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,70,732.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,36,765.00 | 1,17,112.00 |
| July, 2021 | 5,56,363.00 | 0.00 | 0.00 | 3,79,478.00 | 19,529.00 |
| August, 2021 | 9,84,497.00 | 0.00 | 0.00 | 2,41,955.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,56,330.00 | 32,096.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,737.00 | 0.00 |
| November, 2021 | 8,51,596.00 | 0.00 | 0.00 | 4,36,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,42,159.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,72,386.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,363.00 | 0.00 |
| March, 2022 | 5,22,432.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 38,75,768.00 | 0.00 | 0.00 | 47,45,054.00 | 1,68,737.00 |
| 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 |