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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:-Krishnarajpet |
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| Opening Balance | 93,39,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,19,593.00 | 0.00 |
| May, 2021 | 98,39,158.00 | 0.00 | 0.00 | 29,02,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,83,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,61,972.00 | 47,324.00 |
| August, 2021 | 29,08,011.00 | 0.00 | 0.00 | 38,03,049.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,11,259.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,22,378.00 | 0.00 |
| November, 2021 | 43,62,016.00 | 0.00 | 0.00 | 5,77,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,42,621.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,07,892.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,770.00 | 0.00 |
| March, 2022 | 29,01,482.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| Total | 2,00,10,667.00 | 0.00 | 0.00 | 2,20,52,238.00 | 47,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |