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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:-Haravoo |
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| Opening Balance | 38,84,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,55,671.00 | 0.00 |
| May, 2021 | 27,51,284.00 | 0.00 | 0.00 | 2,41,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,54,890.00 | 1,69,363.00 |
| July, 2021 | 6,34,302.00 | 0.00 | 0.00 | 10,14,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,24,766.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,484.00 | 0.00 |
| November, 2021 | 9,70,945.00 | 0.00 | 0.00 | 60,003.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,65,195.00 | 79,163.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
| March, 2022 | 8,82,336.00 | 0.00 | 0.00 | 3,04,254.00 | 0.00 |
| Total | 52,38,867.00 | 0.00 | 0.00 | 53,81,588.00 | 2,48,526.00 |
| 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 |