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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:-Dinka |
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| Opening Balance | 22,49,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,17,186.00 | 89,775.00 |
| May, 2021 | 12,88,923.00 | 0.00 | 0.00 | 5,21,283.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,356.00 | 0.00 |
| July, 2021 | 4,82,355.00 | 0.00 | 0.00 | 8,68,917.00 | 77,356.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,30,511.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,456.00 | 52,000.00 |
| November, 2021 | 7,39,269.00 | 0.00 | 0.00 | 3,38,437.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,084.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,524.00 | 0.00 |
| March, 2022 | 4,47,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,58,136.00 | 0.00 | 0.00 | 35,98,754.00 | 2,19,131.00 |
| 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 |