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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:-Shrirangapattana,Village Panchayat & Equivalent:-Arakere |
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| Opening Balance | 89,73,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,904.00 | 0.00 | 0.00 | 21,46,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,45,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,97,347.00 | 0.00 | 0.00 | 12,40,665.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,57,635.54 | 24,411.00 |
| October, 2021 | 13,71,660.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,331.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,62,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,16,344.00 | 79,342.00 |
| March, 2022 | 16,68,693.00 | 0.00 | 0.00 | 30,85,676.00 | 0.00 |
| Total | 44,83,604.00 | 0.00 | 0.00 | 1,18,03,742.54 | 1,03,753.00 |
| 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 |