|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Lalanakere |
|||||
| Opening Balance | 30,47,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,23,350.00 | 0.00 |
| May, 2021 | 23,75,181.00 | 0.00 | 0.00 | 9,39,737.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,78,679.00 | 47,375.00 |
| August, 2021 | 5,22,778.00 | 0.00 | 0.00 | 1,86,927.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,00,728.00 | 0.00 | 0.00 | 5,41,338.00 | 80,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,971.00 | 9,045.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,834.00 | 0.00 |
| March, 2022 | 17,57,257.00 | 0.00 | 0.00 | 1,56,233.00 | 0.00 |
| Total | 54,55,944.00 | 0.00 | 0.00 | 43,20,679.00 | 1,36,420.00 |
| 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 |