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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:-Haradanahalli |
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| Opening Balance | 22,84,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,97,068.00 | 0.00 | 0.00 | 19,82,492.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,678.00 | 0.00 |
| July, 2021 | 2,35,578.00 | 0.00 | 0.00 | 13,03,161.00 | 0.00 |
| August, 2021 | 9,56,352.00 | 0.00 | 0.00 | 4,62,769.00 | 0.00 |
| September, 2021 | 11,09,480.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,67,486.00 | 0.00 | 0.00 | 2,23,976.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,703.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,65,272.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,900.00 | 2,89,100.00 |
| March, 2022 | 6,00,303.00 | 0.00 | 0.00 | 14,18,131.00 | 0.00 |
| Total | 64,66,267.00 | 0.00 | 0.00 | 66,86,482.00 | 2,89,100.00 |
| 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 |