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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:-Chinya |
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| Opening Balance | 17,50,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,34,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,54,931.00 | 0.00 |
| June, 2021 | 1,80,678.00 | 0.00 | 0.00 | 4,52,635.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,410.00 | 0.00 |
| August, 2021 | 7,75,746.00 | 0.00 | 0.00 | 7,95,035.00 | 2,05,745.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,37,805.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,410.00 | 0.00 |
| November, 2021 | 11,00,178.00 | 0.00 | 0.00 | 14,69,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,042.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,48,094.00 | 1,63,206.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,352.00 | 2,38,146.00 |
| March, 2022 | 6,87,946.00 | 0.00 | 0.00 | 2,22,292.00 | 0.00 |
| Total | 66,78,708.00 | 0.00 | 0.00 | 59,30,692.00 | 6,07,097.00 |
| 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 |