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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:-Soonagahalli |
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| Opening Balance | 27,12,308.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,859.00 | 97,597.00 |
| May, 2021 | 26,25,593.00 | 0.00 | 0.00 | 4,64,552.00 | 0.00 |
| June, 2021 | 7,25,498.00 | 0.00 | 0.00 | 4,26,734.00 | 14,078.00 |
| July, 2021 | 7,54,331.00 | 0.00 | 0.00 | 7,19,753.00 | 6,422.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,808.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,53,881.00 | 0.00 | 0.00 | 2,76,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,40,233.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,03,712.00 | 3,322.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,445.00 | 0.00 |
| March, 2022 | 17,70,060.00 | 0.00 | 0.00 | 13,66,580.00 | 0.00 |
| Total | 70,29,363.00 | 0.00 | 0.00 | 50,83,510.00 | 1,21,419.00 |
| 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 |