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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:-Haralahalli |
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| Opening Balance | 18,07,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,98,176.00 | 0.00 | 0.00 | 12,29,968.00 | 0.00 |
| June, 2021 | 26,42,651.00 | 0.00 | 0.00 | 10,52,090.00 | 1,04,921.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| August, 2021 | 7,40,496.00 | 0.00 | 0.00 | 9,85,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,32,039.00 | 0.00 | 0.00 | 3,11,243.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,65,701.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,46,812.00 | 13,58,720.00 |
| March, 2022 | 7,09,191.00 | 0.00 | 0.00 | 10,13,150.00 | 0.00 |
| Total | 65,22,553.00 | 0.00 | 0.00 | 75,79,564.00 | 14,63,641.00 |
| 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 |