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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:-Bevinahalli |
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| Opening Balance | 32,49,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,26,277.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,76,148.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,80,435.00 | 0.00 |
| July, 2021 | 14,71,827.00 | 0.00 | 0.00 | 3,61,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,25,589.00 | 1,05,379.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,23,219.00 | 0.00 | 4,32,216.00 | 11,10,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,205.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,809.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,745.00 | 0.00 |
| March, 2022 | 10,79,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,74,324.00 | 0.00 | 4,32,216.00 | 45,22,156.00 | 1,05,379.00 |
| 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 |