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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:-Lakshmi Sagara |
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| Opening Balance | 19,44,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,84,293.00 | 0.00 | 0.00 | 6,82,453.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,79,100.00 | 25,894.00 |
| July, 2021 | 6,83,193.00 | 0.00 | 0.00 | 11,00,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,867.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,34,909.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,534.00 | 0.00 |
| November, 2021 | 10,45,296.00 | 0.00 | 0.00 | 6,96,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,243.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,51,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,64,154.00 | 0.00 | 0.00 | 36,49,973.00 | 25,894.00 |
| 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 |