|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Shrirangapattana,Village Panchayat & Equivalent:-Belagola |
|||||
| Opening Balance | 27,34,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,06,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,00,000.00 | 0.00 | 0.00 | 6,46,294.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,77,753.00 | 12,281.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,95,331.00 | 0.00 | 0.00 | 1,49,908.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,01,777.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,970.00 | 16,026.00 |
| November, 2021 | 13,68,478.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,39,497.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,20,324.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,09,547.00 | 0.00 |
| March, 2022 | 8,66,585.00 | 0.00 | 0.00 | 31,63,136.00 | 88,632.00 |
| Total | 92,37,249.00 | 0.00 | 0.00 | 86,93,166.00 | 1,16,939.00 |
| 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 |