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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya |
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| Opening Balance | 4,67,81,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,93,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 92,17,757.00 | 0.00 | 0.00 | 11,37,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,70,329.00 | 2,51,707.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,62,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,67,791.00 | 0.00 |
| November, 2021 | 1,38,26,638.00 | 0.00 | 0.00 | 23,28,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,55,678.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,35,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,32,945.00 | 0.00 |
| March, 2022 | 91,93,641.00 | 0.00 | 0.00 | 99,49,462.00 | 0.00 |
| Total | 4,78,32,025.00 | 0.00 | 0.00 | 3,30,40,745.00 | 2,51,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |