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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:-Ganjigere |
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| Opening Balance | 16,08,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,79,148.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,63,882.00 | 0.00 |
| July, 2021 | 8,47,532.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2021 | 14,80,360.00 | 0.00 | 0.00 | 7,13,069.00 | 99,962.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,33,005.00 | 0.00 |
| October, 2021 | 12,95,259.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,52,917.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,77,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,17,867.00 | 0.00 | 0.00 | 7,03,096.00 | 0.00 |
| Total | 49,41,018.00 | 0.00 | 0.00 | 56,63,136.00 | 99,962.00 |
| 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 |