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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:-Bharathinagar |
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| Opening Balance | 72,65,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,11,980.00 | 0.00 | 0.00 | 13,62,125.00 | 2,09,786.00 |
| June, 2021 | 8,75,822.00 | 0.00 | 0.00 | 13,10,049.00 | 5,40,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,369.00 | 0.00 |
| August, 2021 | 8,75,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,853.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,38,995.00 | 0.00 | 0.00 | 6,12,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,96,081.00 | 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 | 8,46,928.00 | 0.00 | 12,77,989.00 | 3,12,652.00 | 0.00 |
| Total | 54,49,547.00 | 0.00 | 12,77,989.00 | 47,09,840.00 | 7,49,786.00 |
| 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 |