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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:-Doddabala |
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| Opening Balance | 30,24,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,54,261.00 | 0.00 |
| May, 2021 | 20,17,786.00 | 0.00 | 0.00 | 6,76,908.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,02,219.00 | 0.00 | 0.00 | 12,82,023.00 | 36,344.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,36,199.00 | 29,205.00 |
| September, 2021 | 7,69,425.00 | 0.00 | 0.00 | 1,09,994.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,35,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,711.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,36,410.00 | 0.00 | 0.00 | 1,36,036.00 | 0.00 |
| Total | 50,25,840.00 | 0.00 | 0.00 | 41,81,342.00 | 65,549.00 |
| 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 |