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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:-Makavalli |
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| Opening Balance | 45,56,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,46,622.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| July, 2021 | 5,95,703.00 | 0.00 | 0.00 | 2,91,794.00 | 0.00 |
| August, 2021 | 20,86,566.00 | 0.00 | 0.00 | 1,98,123.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,11,970.00 | 0.00 | 0.00 | 1,20,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,782.00 | 0.00 |
| March, 2022 | 11,71,352.00 | 0.00 | 0.00 | 11,03,845.00 | 0.00 |
| Total | 47,65,591.00 | 0.00 | 0.00 | 39,43,309.00 | 0.00 |
| 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 |