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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:-Hodaghatta |
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| Opening Balance | 38,88,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,597.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,90,944.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,37,726.00 | 0.00 | 0.00 | 14,01,524.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
| September, 2021 | 8,23,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,67,771.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,721.00 | 21,721.00 |
| March, 2022 | 12,34,708.00 | 0.00 | 0.00 | 15,71,560.00 | 0.00 |
| Total | 25,96,098.00 | 0.00 | 0.00 | 48,80,952.00 | 21,721.00 |
| 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 |