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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:-Shivalli |
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| Opening Balance | 63,01,607.50 | ||||
| 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 | 49,502.00 | 49,502.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,26,425.00 | 0.00 |
| July, 2021 | 7,28,563.00 | 0.00 | 0.00 | 16,13,570.00 | 3,22,048.00 |
| August, 2021 | 12,61,445.00 | 0.00 | 0.00 | 6,30,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,89,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,531.00 | 0.00 |
| November, 2021 | 36,53,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,896.00 | 37,184.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,97,449.00 | 0.00 | 0.00 | 3,34,846.00 | 0.00 |
| Total | 63,40,751.00 | 0.00 | 0.00 | 43,81,127.00 | 4,08,734.00 |
| 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 |