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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:-Induvalu |
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| Opening Balance | 39,59,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,67,073.00 | 0.00 | 0.00 | 4,47,241.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,41,973.00 | 0.00 |
| July, 2021 | 7,31,867.00 | 0.00 | 0.00 | 2,90,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,19,530.00 | 0.00 | 0.00 | 9,34,009.00 | 82,570.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,52,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,15,062.00 | 6,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,126.00 | 0.00 |
| March, 2022 | 21,58,920.00 | 0.00 | 0.00 | 13,75,424.00 | 0.00 |
| Total | 52,77,390.00 | 0.00 | 0.00 | 57,89,430.00 | 88,570.00 |
| 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 |