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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:-Doddarasinakare |
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| Opening Balance | 10,13,530.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,05,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,62,496.00 | 0.00 |
| June, 2021 | 9,30,599.00 | 0.00 | 0.00 | 6,64,468.00 | 29,126.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,44,001.00 | 0.00 |
| August, 2021 | 9,30,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,22,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,820.00 | 0.00 |
| March, 2022 | 9,02,366.00 | 0.00 | 0.00 | 5,49,644.00 | 0.00 |
| Total | 57,91,203.00 | 0.00 | 0.00 | 44,29,429.00 | 29,126.00 |
| 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 |