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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:-Darasaguppe |
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| Opening Balance | 17,21,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,82,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,66,665.00 | 44,64,174.00 | 0.00 | 13,46,672.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,83,313.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,55,043.00 | 0.00 | 0.00 | 2,70,241.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,91,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,483.00 | 0.00 |
| November, 2021 | 8,06,159.00 | 0.00 | 0.00 | 3,36,997.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,73,014.00 | 0.00 |
| Januaury, 2022 | 11,53,023.00 | 0.00 | 0.00 | 10,64,669.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 5,93,467.00 | 0.00 | 0.00 | 17,00,612.00 | 12,709.00 |
| Total | 1,31,56,485.00 | 44,64,174.00 | 0.00 | 68,66,516.00 | 12,709.00 |
| 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 |