eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Anchechittanahalli |
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Opening Balance | 20,88,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 48,69,223.00 | 0.00 | 0.00 | 8,63,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,83,006.00 | 41,932.00 |
August, 2021 | 5,83,908.00 | 0.00 | 0.00 | 6,16,412.00 | 0.00 |
September, 2021 | 8,93,590.00 | 0.00 | 0.00 | 6,12,219.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,164.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,89,227.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,50,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 68,97,114.00 | 0.00 | 0.00 | 30,06,028.00 | 41,932.00 |
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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 |