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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:-Lakshmi Pura |
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| Opening Balance | 19,55,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,20,819.00 | 0.00 | 0.00 | 9,07,555.00 | 3,60,606.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,30,492.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,66,664.00 | 0.00 |
| July, 2021 | 6,23,302.00 | 0.00 | 0.00 | 4,03,322.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,07,543.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,73,531.00 | 1,52,951.00 |
| November, 2021 | 9,54,018.00 | 0.00 | 0.00 | 12,91,701.00 | 3,92,992.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,81,214.00 | 0.00 |
| March, 2022 | 5,90,592.00 | 0.00 | 0.00 | 6,98,593.00 | 0.00 |
| Total | 43,88,731.00 | 0.00 | 0.00 | 60,34,932.00 | 9,06,549.00 |
| 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 |