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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:-Nagamangala,Village Panchayat & Equivalent:-Hulikere |
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| Opening Balance | 18,35,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,38,289.00 | 0.00 | 0.00 | 10,72,602.00 | 6,360.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,59,027.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,362.00 | 0.00 |
| August, 2021 | 4,93,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,410.00 | 0.00 |
| November, 2021 | 7,56,627.00 | 0.00 | 0.00 | 3,68,246.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| March, 2022 | 4,59,162.00 | 0.00 | 0.00 | 11,35,515.00 | 2,60,551.00 |
| Total | 36,47,917.00 | 0.00 | 0.00 | 37,33,761.00 | 2,66,911.00 |
| 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 |