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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:-Ichanahalli |
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| Opening Balance | 17,52,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,104.00 | 10,000.00 |
| May, 2021 | 19,92,056.00 | 0.00 | 0.00 | 10,12,951.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,91,037.00 | 45,784.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,67,918.00 | 0.00 | 0.00 | 5,79,663.00 | 1,00,000.00 |
| September, 2021 | 8,69,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,80,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,683.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,34,363.00 | 0.00 | 0.00 | 2,75,718.00 | 0.00 |
| Total | 39,63,906.00 | 0.00 | 0.00 | 35,98,376.00 | 1,55,784.00 |
| 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 |