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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:-Ganadalu |
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| Opening Balance | 1,89,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,42,562.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2021 | 20,36,686.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,60,405.00 | 71,250.00 |
| July, 2021 | 5,11,980.00 | 0.00 | 0.00 | 2,65,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,93,757.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,50,388.00 | 1,26,610.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| November, 2021 | 7,84,665.00 | 0.00 | 0.00 | 2,30,196.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,57,686.00 | 64,693.00 |
| March, 2022 | 5,42,486.00 | 0.00 | 0.00 | 3,09,854.00 | 0.00 |
| Total | 57,18,379.00 | 0.00 | 0.00 | 30,35,117.00 | 2,62,553.00 |
| 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 |