|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Hirikalale |
|||||
| Opening Balance | 4,96,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,87,494.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,20,932.00 | 80,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,50,708.00 | 1,29,868.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,68,413.00 | 0.00 |
| August, 2021 | 21,36,465.00 | 0.00 | 0.00 | 3,15,585.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,680.00 | 0.00 |
| November, 2021 | 11,87,730.00 | 0.00 | 0.00 | 17,99,735.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,25,016.00 | 32,564.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,697.00 | 1,45,630.00 |
| March, 2022 | 7,46,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,57,926.00 | 0.00 | 0.00 | 47,01,766.00 | 3,88,062.00 |
| 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 |