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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:-Mandya,Village Panchayat & Equivalent:-Alakere |
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| Opening Balance | 24,44,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,07,295.00 | 0.00 | 0.00 | 12,88,147.00 | 71,104.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,92,650.00 | 0.00 |
| July, 2021 | 6,10,737.00 | 0.00 | 0.00 | 4,30,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,32,396.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,947.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,381.00 | 0.00 |
| November, 2021 | 19,95,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,45,728.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,87,696.00 | 0.00 |
| March, 2022 | 5,77,942.00 | 0.00 | 0.00 | 4,41,501.00 | 0.00 |
| Total | 70,91,860.00 | 0.00 | 0.00 | 62,30,957.00 | 71,104.00 |
| 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 |