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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:-Bindiganavile |
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| Opening Balance | 16,51,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,16,330.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,43,346.00 | 0.00 |
| July, 2021 | 7,37,520.00 | 0.00 | 0.00 | 13,90,025.00 | 1,34,520.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,591.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,83,479.00 | 0.00 | 0.00 | 9,20,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,587.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,05,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,59,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,97,093.00 | 0.00 | 0.00 | 54,39,932.00 | 1,34,520.00 |
| 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 |