eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Lalanakere |
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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 |
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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 |