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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:-Devihalli |
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| Opening Balance | 32,45,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,04,093.00 | 0.00 | 0.00 | 16,54,744.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,84,254.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,23,812.00 | 0.00 | 0.00 | 8,60,614.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,73,703.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,678.00 | 0.00 |
| November, 2021 | 14,11,717.00 | 0.00 | 0.00 | 1,83,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,936.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,482.00 | 0.00 |
| March, 2022 | 8,95,394.00 | 0.00 | 0.00 | 12,38,977.00 | 24,662.00 |
| Total | 71,35,016.00 | 0.00 | 0.00 | 55,75,223.00 | 24,662.00 |
| 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 |