|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Shrirangapattana,Village Panchayat & Equivalent:-Ballenahalli |
|||||
| Opening Balance | 22,71,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,97,067.00 | 0.00 |
| May, 2021 | 51,42,968.00 | 0.00 | 0.00 | 9,74,113.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,62,191.00 | 0.00 |
| August, 2021 | 15,06,224.00 | 0.00 | 0.00 | 7,06,282.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,70,501.00 | 1,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,65,743.00 | 0.00 |
| November, 2021 | 18,75,633.00 | 0.00 | 0.00 | 10,20,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,03,863.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,58,397.00 | 2,01,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,00,098.00 | 0.00 |
| March, 2022 | 6,45,451.00 | 0.00 | 0.00 | 3,48,483.00 | 0.00 |
| Total | 91,70,276.00 | 0.00 | 0.00 | 96,04,758.00 | 3,51,000.00 |
| 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 |