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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:-Jakkanahalli |
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| Opening Balance | 29,98,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,15,225.00 | 0.00 | 0.00 | 7,39,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,48,153.00 | 0.00 | 0.00 | 18,15,234.00 | 58,168.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,616.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,96,188.00 | 0.00 | 0.00 | 1,98,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,96,149.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,36,645.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,50,762.00 | 0.00 |
| March, 2022 | 8,18,487.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
| Total | 60,78,053.00 | 0.00 | 0.00 | 61,61,056.00 | 58,168.00 |
| 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 |