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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:-Maduvina Kodi |
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| Opening Balance | 27,14,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,94,744.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,23,183.00 | 0.00 |
| July, 2021 | 5,46,500.00 | 0.00 | 0.00 | 61,256.00 | 1,10,267.00 |
| August, 2021 | 9,67,257.00 | 0.00 | 0.00 | 5,48,311.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,31,473.00 | 0.00 |
| October, 2021 | 8,37,133.00 | 0.00 | 0.00 | 1,62,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,099.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,545.00 | 0.00 |
| March, 2022 | 17,81,473.00 | 0.00 | 0.00 | 8,70,790.00 | 0.00 |
| Total | 41,32,363.00 | 0.00 | 0.00 | 36,22,825.00 | 1,10,267.00 |
| 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 |