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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:-Hulivana |
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| Opening Balance | 22,83,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,54,757.00 | 0.00 | 0.00 | 6,47,587.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,26,852.00 | 0.00 |
| October, 2021 | 9,81,878.00 | 0.00 | 0.00 | 1,71,293.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,164.00 | 0.00 |
| December, 2021 | 1,93,356.00 | 0.00 | 0.00 | 2,64,692.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,73,480.00 | 0.00 |
| February, 2022 | 3,00,852.00 | 0.00 | 0.00 | 11,12,549.00 | 0.00 |
| March, 2022 | 18,09,132.00 | 0.00 | 0.00 | 12,85,183.00 | 0.00 |
| Total | 53,39,975.00 | 0.00 | 0.00 | 49,85,800.00 | 0.00 |
| 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 |