|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Bhimanahalli |
|||||
| Opening Balance | 23,29,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,97,650.00 | 0.00 | 0.00 | 13,13,051.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,871.00 | 0.00 |
| July, 2021 | 1,36,662.00 | 0.00 | 0.00 | 2,16,462.00 | 0.00 |
| August, 2021 | 6,54,625.00 | 0.00 | 0.00 | 2,53,107.00 | 0.00 |
| September, 2021 | 1,71,940.00 | 0.00 | 0.00 | 7,04,942.00 | 0.00 |
| October, 2021 | 10,01,448.00 | 0.00 | 0.00 | 3,96,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,32,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,22,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,84,530.00 | 0.00 | 0.00 | 32,61,851.00 | 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 |