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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:-Boodanur |
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| Opening Balance | 21,37,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,761.00 | 0.00 |
| May, 2021 | 11,50,000.00 | 0.00 | 0.00 | 61,257.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2021 | 6,59,499.00 | 0.00 | 0.00 | 3,79,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,09,471.00 | 0.00 | 0.00 | 1,51,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,70,968.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,27,488.00 | 0.00 | 0.00 | 7,92,916.00 | 0.00 |
| Total | 34,46,458.00 | 0.00 | 0.00 | 27,36,615.00 | 0.00 |
| 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 |