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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:-Chamanahalli |
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| Opening Balance | 9,95,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,59,818.00 | 0.00 |
| May, 2021 | 43,20,524.00 | 0.00 | 0.00 | 3,04,538.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,64,277.00 | 0.00 |
| July, 2021 | 6,59,883.00 | 0.00 | 0.00 | 5,90,787.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,60,310.00 | 0.00 |
| October, 2021 | 10,10,009.00 | 0.00 | 0.00 | 7,61,335.00 | 48,380.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,85,377.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,763.00 | 0.00 |
| March, 2022 | 6,27,851.00 | 0.00 | 0.00 | 2,55,710.00 | 0.00 |
| Total | 66,18,267.00 | 0.00 | 0.00 | 47,58,615.00 | 48,380.00 |
| 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 |