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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:-Sunkatonnur |
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| Opening Balance | 19,86,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,81,176.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,69,643.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,49,175.00 | 0.00 |
| July, 2021 | 7,70,273.00 | 0.00 | 0.00 | 1,23,125.00 | 1,23,125.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,53,923.00 | 30,000.00 |
| November, 2021 | 11,77,779.00 | 0.00 | 0.00 | 2,91,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,40,863.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,90,400.00 | 0.00 |
| February, 2022 | 13,48,595.00 | 0.00 | 0.00 | 2,26,295.00 | 0.00 |
| March, 2022 | 20,08,342.00 | 0.00 | 0.00 | 3,00,286.00 | 16,461.00 |
| Total | 53,04,989.00 | 0.00 | 0.00 | 43,31,276.00 | 1,74,586.00 |
| 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 |