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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:-Hosagavi |
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| Opening Balance | 40,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,52,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,35,728.00 | 0.00 |
| June, 2021 | 4,14,047.00 | 0.00 | 0.00 | 6,65,311.00 | 31,291.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,40,368.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,55,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,57,550.00 | 0.00 |
| November, 2021 | 6,35,401.00 | 0.00 | 0.00 | 4,35,285.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,45,067.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,065.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,509.00 | 89,787.00 |
| March, 2022 | 3,78,402.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| Total | 58,80,310.00 | 0.00 | 0.00 | 45,89,397.00 | 1,21,078.00 |
| 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 |