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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:-Dudda |
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| Opening Balance | 38,66,301.00 | ||||
| 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 | 2,38,207.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,98,087.00 | 0.00 | 0.00 | 19,92,134.00 | 0.00 |
| August, 2021 | 27,514.00 | 0.00 | 0.00 | 5,59,446.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
| October, 2021 | 7,63,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,103.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,716.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,26,387.00 | 24,500.00 |
| March, 2022 | 17,32,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,21,472.00 | 0.00 | 0.00 | 38,41,783.00 | 24,500.00 |
| 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 |