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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:-Hanakere |
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| Opening Balance | 34,12,688.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,988.00 | 54,405.00 |
| May, 2021 | 16,67,887.00 | 0.00 | 0.00 | 4,88,482.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,28,971.00 | 0.00 |
| August, 2021 | 4,72,845.00 | 0.00 | 0.00 | 2,18,922.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,090.00 | 42,609.00 |
| November, 2021 | 7,24,973.00 | 0.00 | 0.00 | 2,84,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,196.00 | 33,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,792.00 | 0.00 |
| March, 2022 | 4,38,050.00 | 0.00 | 0.00 | 15,74,034.00 | 1,62,709.00 |
| Total | 33,03,755.00 | 0.00 | 0.00 | 44,97,267.00 | 2,92,723.00 |
| 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 |