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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 |
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| Opening Balance | 1,09,43,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,76,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,64,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,78,614.00 | 0.00 |
| July, 2021 | 21,15,465.00 | 0.00 | 0.00 | 10,14,978.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,769.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,50,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,70,299.00 | 1,91,913.00 |
| November, 2021 | 31,73,197.00 | 0.00 | 0.00 | 3,19,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,83,315.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,948.00 | 0.00 |
| March, 2022 | 21,08,936.00 | 0.00 | 0.00 | 7,82,747.00 | 0.00 |
| Total | 1,09,74,244.00 | 0.00 | 0.00 | 88,77,200.00 | 1,91,913.00 |
| 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 |