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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:-Gopalapura |
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| Opening Balance | 9,64,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,471.00 | 0.00 | 0.00 | 5,36,341.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| July, 2021 | 2,68,923.00 | 0.00 | 0.00 | 4,71,933.00 | 1,42,031.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,777.00 | 0.00 |
| September, 2021 | 4,14,470.00 | 0.00 | 0.00 | 39,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,70,671.00 | 2,47,392.00 |
| March, 2022 | 14,99,993.00 | 0.00 | 0.00 | 1,26,090.00 | 0.00 |
| Total | 27,45,717.00 | 0.00 | 0.00 | 22,42,440.00 | 3,89,423.00 |
| 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 |