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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:-Holalu |
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| Opening Balance | 25,33,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,34,959.00 | 0.00 | 0.00 | 1,22,838.00 | 14,207.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,83,803.00 | 14,207.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,96,258.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 31,500.00 |
| September, 2021 | 7,60,694.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,102.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,434.00 | 1,58,434.00 |
| March, 2022 | 4,61,832.00 | 0.00 | 0.00 | 21,45,970.00 | 48,740.00 |
| Total | 26,53,743.00 | 0.00 | 0.00 | 44,50,647.00 | 2,67,088.00 |
| 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 |