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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:-Shrirangapattana |
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| Opening Balance | 1,26,14,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,97,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,99,403.00 | 0.00 |
| August, 2021 | 18,59,272.00 | 0.00 | 0.00 | 12,46,488.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,23,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,951.00 | 0.00 |
| November, 2021 | 27,88,907.00 | 0.00 | 0.00 | 8,27,199.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,404.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,83,214.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,52,743.00 | 0.00 | 0.00 | 21,58,554.00 | 0.00 |
| Total | 65,00,922.00 | 0.00 | 0.00 | 1,00,68,743.00 | 0.00 |
| 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 |