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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:-Basaralu |
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| Opening Balance | 28,91,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,49,508.00 | 0.00 | 0.00 | 8,45,754.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,983.00 | 0.00 |
| July, 2021 | 7,31,515.00 | 0.00 | 0.00 | 2,92,536.00 | 42,228.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,926.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,24,861.00 | 0.00 |
| October, 2021 | 11,18,599.00 | 0.00 | 0.00 | 3,27,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,33,592.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,178.00 | 0.00 |
| March, 2022 | 7,00,217.00 | 0.00 | 0.00 | 5,51,762.00 | 0.00 |
| Total | 50,99,839.00 | 0.00 | 0.00 | 45,37,203.00 | 42,228.00 |
| 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 |