|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Ranganathapura Cross |
|||||
| Opening Balance | 31,52,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,05,960.00 | 1,55,960.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,57,765.20 | 0.00 |
| August, 2021 | 7,09,956.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| September, 2021 | 12,30,312.00 | 0.00 | 0.00 | 6,55,169.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,85,534.00 | 0.00 | 0.00 | 15,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,14,611.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,913.00 | 0.00 |
| March, 2022 | 6,78,220.00 | 0.00 | 0.00 | 11,48,266.00 | 0.00 |
| Total | 37,67,855.00 | 0.00 | 0.00 | 43,21,646.20 | 1,55,960.00 |
| 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 |