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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 |
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| Opening Balance | 67,44,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,44,692.00 | 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 | 0.00 | 0.00 | 0.00 | 7,67,574.00 | 1,20,155.00 |
| August, 2021 | 19,93,427.00 | 0.00 | 0.00 | 35,27,240.00 | 5,21,132.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,08,096.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,36,329.00 | 88,826.00 |
| November, 2021 | 29,90,140.00 | 0.00 | 0.00 | 15,19,367.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,84,885.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,67,743.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,10,853.00 | 5,40,867.00 |
| March, 2022 | 19,86,898.00 | 0.00 | 0.00 | 18,35,228.00 | 5,90,289.00 |
| Total | 1,37,15,157.00 | 0.00 | 0.00 | 1,74,57,315.00 | 18,61,269.00 |
| 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 |