|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Chunchanahalli |
|||||
| Opening Balance | 25,66,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,823.00 | 0.00 |
| May, 2021 | 53,71,535.00 | 0.00 | 0.00 | 9,38,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,36,036.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,02,246.00 | 0.00 |
| August, 2021 | 53,72,436.00 | 0.00 | 0.00 | 1,84,735.00 | 0.00 |
| September, 2021 | 10,13,464.00 | 0.00 | 0.00 | 2,73,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,821.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,06,894.00 | 2,51,285.00 |
| March, 2022 | 6,30,196.00 | 0.00 | 0.00 | 5,50,101.00 | 85,300.00 |
| Total | 1,23,87,631.00 | 0.00 | 0.00 | 41,07,238.00 | 3,36,585.00 |
| 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 |