eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Pandavapura,Village Panchayat & Equivalent:-Chikkade |
|||||
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 |