|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Pandavapura,Village Panchayat & Equivalent:-Aralakuppe |
|||||
| Opening Balance | 47,99,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,37,125.00 | 0.00 | 0.00 | 4,50,003.00 | 0.00 |
| May, 2021 | 7,14,288.00 | 0.00 | 0.00 | 2,81,319.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,523.00 | 0.00 |
| July, 2021 | 7,14,288.00 | 0.00 | 0.00 | 16,20,888.00 | 78,006.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,85,399.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,855.00 | 0.00 |
| October, 2021 | 10,92,779.00 | 0.00 | 0.00 | 2,52,011.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,54,737.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,103.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,76,883.00 | 4,330.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,485.00 | 39,337.00 |
| March, 2022 | 11,77,170.00 | 7,14,288.00 | 0.00 | 12,92,781.00 | 0.00 |
| Total | 49,35,650.00 | 7,14,288.00 | 0.00 | 61,82,987.00 | 1,21,673.00 |
| 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 |