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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:-Hiremarali |
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| Opening Balance | 33,94,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,37,520.00 | 0.00 | 0.00 | 6,47,492.00 | 0.00 |
| May, 2021 | 4,36,592.00 | 0.00 | 0.00 | 4,90,949.00 | 52,227.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,12,385.00 | 0.00 |
| July, 2021 | 7,57,546.00 | 0.00 | 0.00 | 13,24,840.00 | 1,02,356.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,781.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,251.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,094.00 | 0.00 |
| November, 2021 | 16,79,742.00 | 0.00 | 0.00 | 1,48,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,463.00 | 1,39,738.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,14,487.00 | 1,99,988.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,807.00 | 51,704.00 |
| March, 2022 | 19,95,571.00 | 0.00 | 0.00 | 6,52,856.00 | 0.00 |
| Total | 75,06,971.00 | 0.00 | 0.00 | 67,17,065.00 | 5,46,013.00 |
| 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 |