|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Pandavapura,Village Panchayat & Equivalent:-Doddabyadarahalli |
|||||
| Opening Balance | 22,46,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,24,874.00 | 0.00 | 0.00 | 9,45,730.00 | 45,052.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,262.00 | 0.00 |
| July, 2021 | 5,81,122.00 | 0.00 | 0.00 | 4,97,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,956.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,425.00 | 0.00 |
| October, 2021 | 8,89,664.00 | 0.00 | 0.00 | 83,676.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,35,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,75,569.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,47,747.00 | 0.00 | 0.00 | 7,15,549.00 | 0.00 |
| Total | 41,43,407.00 | 0.00 | 0.00 | 51,38,863.00 | 45,052.00 |
| 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 |