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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:-Shivapura |
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| Opening Balance | 25,92,235.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,226.00 | 0.00 |
| July, 2021 | 2,62,652.00 | 0.00 | 0.00 | 2,43,863.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,309.00 | 0.00 |
| September, 2021 | 4,04,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,82,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 2,24,847.00 | 0.00 | 0.00 | 1,79,470.00 | 0.00 |
| Total | 8,92,319.00 | 0.00 | 0.00 | 19,75,910.00 | 0.00 |
| 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 |