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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:-Haluvadi |
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| Opening Balance | 46,17,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,42,396.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,91,549.00 | 3,17,564.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,99,850.00 | 0.00 |
| July, 2021 | 5,80,209.00 | 0.00 | 0.00 | 3,90,938.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,65,578.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,502.00 | 20,001.00 |
| November, 2021 | 8,88,616.00 | 0.00 | 0.00 | 5,62,522.00 | 82,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,01,984.00 | 0.00 |
| Januaury, 2022 | 20,00,000.00 | 0.00 | 0.00 | 1,66,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,73,357.00 | 7,73,357.00 |
| March, 2022 | 18,15,744.00 | 0.00 | 0.00 | 18,50,613.00 | 0.00 |
| Total | 52,84,569.00 | 0.00 | 0.00 | 72,59,365.00 | 11,93,522.00 |
| 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 |