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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:-B.Gowdagere |
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| Opening Balance | 9,45,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,292.00 | 0.00 | 0.00 | 4,83,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,66,234.00 | 0.00 | 0.00 | 1,69,031.00 | 89,031.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,046.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| November, 2021 | 4,10,361.00 | 0.00 | 0.00 | 8,79,823.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,529.00 | 0.00 | 0.00 | 30,851.50 | 0.00 |
| Total | 13,79,416.00 | 0.00 | 0.00 | 21,07,848.50 | 89,031.00 |
| 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 |