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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:-Doddagarudanahalli |
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| Opening Balance | 42,84,681.00 | ||||
| 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 | 10,07,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,43,210.00 | 0.00 | 0.00 | 1,27,112.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,94,033.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,59,700.00 | 0.00 |
| October, 2021 | 8,32,093.00 | 0.00 | 0.00 | 1,69,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,13,520.00 | 1,78,774.00 |
| March, 2022 | 5,09,390.00 | 0.00 | 0.00 | 4,66,644.00 | 0.00 |
| Total | 18,84,693.00 | 0.00 | 0.00 | 52,93,289.00 | 1,78,774.00 |
| 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 |