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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:-Mandya |
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| Opening Balance | 86,87,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,23,283.00 | 0.00 | 0.00 | 9,08,390.00 | 1,35,173.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,54,950.00 | 79,518.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,33,639.00 | 0.00 |
| August, 2021 | 33,47,632.00 | 0.00 | 0.00 | 9,01,633.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,05,848.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,00,958.00 | 0.00 |
| November, 2021 | 50,21,448.00 | 0.00 | 0.00 | 6,76,251.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,34,067.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,97,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,19,708.00 | 2,65,058.00 |
| March, 2022 | 33,41,103.00 | 0.00 | 0.00 | 44,16,957.00 | 0.00 |
| Total | 2,30,33,466.00 | 0.00 | 0.00 | 1,35,50,039.00 | 4,79,749.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |