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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:-Belur |
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| Opening Balance | 37,29,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,35,642.00 | 0.00 | 0.00 | 4,50,070.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,51,094.00 | 0.00 |
| July, 2021 | 9,06,218.00 | 0.00 | 0.00 | 5,92,592.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,005.00 | 0.00 |
| September, 2021 | 13,85,057.00 | 0.00 | 0.00 | 1,04,945.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,42,208.00 | 3,34,435.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,76,885.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,40,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,46,355.00 | 0.00 | 0.00 | 5,02,477.00 | 0.00 |
| Total | 65,73,272.00 | 0.00 | 0.00 | 54,42,569.00 | 3,34,435.00 |
| 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 |