|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Karadahalli |
|||||
| Opening Balance | 59,87,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,79,126.00 | 0.00 | 0.00 | 16,52,582.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,46,301.00 | 1,44,308.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,66,787.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,51,231.00 | 0.00 |
| August, 2021 | 7,97,301.00 | 0.00 | 0.00 | 6,30,659.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,81,721.00 | 0.00 |
| October, 2021 | 12,18,446.00 | 0.00 | 0.00 | 1,20,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,245.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,72,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,735.00 | 1,10,735.00 |
| March, 2022 | 7,66,744.00 | 0.00 | 0.00 | 6,70,211.00 | 21,904.00 |
| Total | 41,61,617.00 | 0.00 | 0.00 | 85,00,772.00 | 2,76,947.00 |
| 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 |