eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Chikkarasinakere |
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Opening Balance | 47,09,992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,94,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,46,277.00 | 0.00 | 35,94,730.00 | 7,51,242.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,893.00 | 0.00 |
July, 2021 | 5,04,813.00 | 0.00 | 0.00 | 95,280.00 | 69,490.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,213.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,73,766.00 | 0.00 | 0.00 | 18,57,908.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,673.00 | 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 | 4,70,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,90,119.00 | 0.00 | 35,94,730.00 | 33,14,029.00 | 69,490.00 |
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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 |