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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:-Santhekasalagere |
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| Opening Balance | 16,67,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,66,153.00 | 0.00 |
| May, 2021 | 75,04,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,540.00 | 9,340.00 |
| July, 2021 | 7,11,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,587.00 | 0.00 |
| October, 2021 | 10,88,717.00 | 0.00 | 0.00 | 4,62,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,194.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,04,398.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,93,352.00 | 6,52,976.00 |
| March, 2022 | 6,80,268.00 | 0.00 | 0.00 | 1,50,836.00 | 0.00 |
| Total | 99,85,113.00 | 0.00 | 0.00 | 42,37,390.00 | 6,62,316.00 |
| 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 |