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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:-Chinakurali |
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| Opening Balance | 34,13,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,55,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,23,460.00 | 0.00 | 0.00 | 7,61,752.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,24,000.00 | 2,00,000.00 |
| July, 2021 | 9,09,653.00 | 0.00 | 0.00 | 5,98,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,004.00 | 1,31,812.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,873.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,90,257.00 | 0.00 | 0.00 | 13,41,615.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,706.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,80,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,08,554.00 | 0.00 |
| March, 2022 | 8,81,092.00 | 9,09,653.00 | 0.00 | 6,42,124.00 | 0.00 |
| Total | 72,60,154.00 | 9,09,653.00 | 0.00 | 61,97,548.00 | 3,31,812.00 |
| 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 |