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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:-Chikkade |
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| Opening Balance | 31,41,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,42,871.00 | 0.00 | 0.00 | 1,18,303.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,25,968.00 | 0.00 |
| June, 2021 | 5,41,466.00 | 0.00 | 0.00 | 10,943.00 | 0.00 |
| July, 2021 | 5,41,466.00 | 0.00 | 0.00 | 19,63,402.00 | 40,509.00 |
| August, 2021 | 9,58,593.00 | 0.00 | 0.00 | 6,88,356.00 | 2,57,688.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,619.00 | 0.00 |
| October, 2021 | 8,29,578.00 | 0.00 | 0.00 | 5,95,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,87,345.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,80,584.00 | 4,79,807.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,579.00 | 0.00 |
| March, 2022 | 5,07,702.00 | 0.00 | 0.00 | 96,472.00 | 0.00 |
| Total | 43,21,676.00 | 0.00 | 0.00 | 54,97,042.00 | 7,78,004.00 |
| 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 |