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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:-Bookanakere |
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| Opening Balance | 31,51,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,53,616.00 | 22,820.00 |
| May, 2021 | 26,89,907.00 | 0.00 | 0.00 | 19,60,611.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,252.00 | 0.00 |
| July, 2021 | 7,41,737.00 | 0.00 | 0.00 | 75,957.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,364.00 | 32,792.00 |
| September, 2021 | 11,34,445.00 | 0.00 | 0.00 | 79,850.00 | 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 | 11,68,291.00 | 67,347.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,19,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,998.00 | 0.00 |
| March, 2022 | 7,10,742.00 | 0.00 | 0.00 | 11,53,293.00 | 0.00 |
| Total | 52,76,831.00 | 0.00 | 0.00 | 60,94,222.00 | 1,22,959.00 |
| 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 |