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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:-Maddur,Village Panchayat & Equivalent:-Besagarahalli |
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| Opening Balance | 43,79,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,32,295.00 | 0.00 |
| May, 2021 | 38,71,246.00 | 0.00 | 0.00 | 15,21,647.00 | 94,878.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,68,975.00 | 2,57,700.00 |
| July, 2021 | 9,18,530.00 | 0.00 | 0.00 | 11,11,220.00 | 52,884.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,87,647.00 | 99,792.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,99,532.00 | 0.00 |
| October, 2021 | 14,04,057.00 | 0.00 | 0.00 | 16,11,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,294.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,04,386.00 | 0.00 | 0.00 | 34,29,404.00 | 0.00 |
| Total | 75,98,219.00 | 0.00 | 0.00 | 1,11,24,813.00 | 5,05,254.00 |
| 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 |