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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:-Chandagalu |
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| Opening Balance | 56,53,913.00 | ||||
| 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 | 1,97,016.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,97,103.00 | 0.00 |
| July, 2021 | 6,11,348.00 | 0.00 | 0.00 | 15,47,678.00 | 74,763.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,229.00 | 73,604.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,696.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,826.00 | 57,913.00 |
| November, 2021 | 9,35,840.00 | 0.00 | 0.00 | 2,48,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,525.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,344.00 | 0.00 |
| March, 2022 | 5,78,484.00 | 0.00 | 0.00 | 3,47,103.00 | 0.00 |
| Total | 21,25,672.00 | 0.00 | 0.00 | 41,92,230.00 | 2,06,280.00 |
| 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 |