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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:-Nagamangala,Village Panchayat & Equivalent:-Arani |
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| Opening Balance | 26,54,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,56,223.00 | 0.00 | 0.00 | 9,38,153.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,97,734.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,85,285.00 | 0.00 |
| August, 2021 | 7,50,291.00 | 0.00 | 0.00 | 44,549.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,55,992.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,47,221.00 | 0.00 | 0.00 | 6,26,867.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,119.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,488.00 | 48,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,19,800.00 | 6,70,900.00 |
| March, 2022 | 14,38,550.00 | 0.00 | 0.00 | 10,38,072.00 | 0.00 |
| Total | 60,92,285.00 | 0.00 | 0.00 | 60,54,059.00 | 7,19,800.00 |
| 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 |