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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:-Kanagana Maradi |
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| Opening Balance | 21,17,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,11,690.00 | 0.00 | 0.00 | 6,20,533.00 | 0.00 |
| May, 2021 | 16,78,747.00 | 0.00 | 0.00 | 5,88,189.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,879.00 | 0.00 |
| July, 2021 | 6,31,217.00 | 0.00 | 0.00 | 17,87,276.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,247.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,66,013.00 | 0.00 | 0.00 | 27,419.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 19,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,95,147.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,442.00 | 0.00 |
| March, 2022 | 5,98,586.00 | 0.00 | 0.00 | 6,72,679.00 | 0.00 |
| Total | 57,86,253.00 | 0.00 | 0.00 | 58,13,733.00 | 19,000.00 |
| 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 |