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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:-Huthagere |
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| Opening Balance | 29,58,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,87,720.00 | 0.00 |
| May, 2021 | 13,39,142.00 | 0.00 | 0.00 | 3,13,606.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,768.00 | 0.00 |
| July, 2021 | 7,16,720.00 | 0.00 | 0.00 | 14,33,166.00 | 3,03,743.00 |
| August, 2021 | 12,57,289.00 | 0.00 | 0.00 | 10,94,732.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,172.00 | 0.00 |
| November, 2021 | 10,96,315.00 | 0.00 | 0.00 | 3,47,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,763.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,374.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,358.00 | 0.00 |
| March, 2022 | 6,85,352.00 | 0.00 | 0.00 | 3,39,020.00 | 70,548.00 |
| Total | 50,94,818.00 | 0.00 | 0.00 | 46,44,333.00 | 3,74,291.00 |
| 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 |