|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Nagamangala,Village Panchayat & Equivalent:-Palagrahara |
|||||
| Opening Balance | 30,18,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,32,703.00 | 2,29,565.00 |
| May, 2021 | 24,35,384.00 | 0.00 | 0.00 | 20,64,614.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 72,384.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,19,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,48,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,82,349.00 | 0.00 |
| November, 2021 | 7,95,751.00 | 0.00 | 0.00 | 11,17,076.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,924.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,81,580.00 | 1,82,432.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,476.00 | 0.00 |
| March, 2022 | 4,85,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,36,089.00 | 0.00 | 0.00 | 65,46,263.00 | 4,84,381.00 |
| 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 |