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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:-Hosahalli |
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| Opening Balance | 33,00,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,13,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,07,455.00 | 1,13,793.00 |
| July, 2021 | 7,59,006.00 | 0.00 | 0.00 | 15,57,722.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,098.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,767.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,60,969.00 | 0.00 | 0.00 | 1,87,452.00 | 72,319.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,83,855.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,61,081.00 | 0.00 |
| March, 2022 | 8,03,628.00 | 0.00 | 0.00 | 2,14,311.00 | 0.00 |
| Total | 40,36,793.00 | 0.00 | 0.00 | 61,99,741.00 | 1,86,112.00 |
| 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 |