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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:-Narayanapura |
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| Opening Balance | 32,05,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,86,287.00 | 0.00 | 0.00 | 7,31,026.00 | 2,25,485.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,42,905.00 | 0.00 | 0.00 | 17,66,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,95,773.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,488.00 | 0.00 |
| November, 2021 | 11,35,859.00 | 0.00 | 0.00 | 16,77,178.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,11,720.00 | 0.00 | 0.00 | 9,53,593.00 | 0.00 |
| Total | 38,76,771.00 | 0.00 | 0.00 | 64,59,891.00 | 2,25,485.00 |
| 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 |