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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:-Mudagandur |
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| Opening Balance | 50,08,822.00 | ||||
| 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 | 14,20,094.00 | 35,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,742.00 | 0.00 |
| July, 2021 | 6,18,370.00 | 0.00 | 0.00 | 5,09,484.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,76,175.00 | 0.00 |
| October, 2021 | 9,46,563.00 | 0.00 | 0.00 | 3,50,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,746.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,59,317.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,85,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,50,555.00 | 0.00 | 0.00 | 42,80,811.00 | 35,100.00 |
| 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 |