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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:-Bevukal |
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| Opening Balance | 57,08,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,10,252.00 | 93,300.00 |
| July, 2021 | 7,27,264.00 | 0.00 | 0.00 | 19,91,742.00 | 2,23,122.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,28,673.00 | 0.00 |
| September, 2021 | 3,89,049.00 | 0.00 | 0.00 | 6,60,117.00 | 84,220.00 |
| October, 2021 | 11,12,102.00 | 0.00 | 0.00 | 5,95,284.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,131.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,568.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,276.00 | 0.00 |
| March, 2022 | 7,92,473.00 | 0.00 | 0.00 | 9,29,463.00 | 0.00 |
| Total | 30,20,888.00 | 0.00 | 0.00 | 72,94,988.00 | 4,00,642.00 |
| 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 |