|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Mandya,Village Panchayat & Equivalent:-Mangala |
|||||
| Opening Balance | 1,28,11,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,97,149.00 | 0.00 |
| May, 2021 | 47,49,710.00 | 0.00 | 0.00 | 6,25,143.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,78,638.00 | 0.00 | 0.00 | 18,45,732.00 | 3,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,90,747.00 | 0.00 | 0.00 | 8,26,897.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,897.00 | 80,240.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,70,605.00 | 76,254.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,05,068.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,57,955.00 | 11,79,324.00 | 0.00 | 22,37,887.00 | 14,991.00 |
| Total | 1,00,77,050.00 | 11,79,324.00 | 0.00 | 81,43,378.00 | 1,75,335.00 |
| 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 |