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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:-Pandavapura,Village Panchayat & Equivalent:-Balagatta |
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| Opening Balance | 19,97,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,86,594.00 | 0.00 | 0.00 | 5,06,731.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,822.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,57,138.00 | 0.00 |
| July, 2021 | 3,90,063.00 | 0.00 | 0.00 | 2,03,128.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,011.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,119.00 | 0.00 |
| October, 2021 | 5,98,485.00 | 0.00 | 0.00 | 5,11,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,16,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,974.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| March, 2022 | 3,53,856.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| Total | 27,28,998.00 | 0.00 | 0.00 | 25,92,412.00 | 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 |