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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:-K. Bellur |
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| Opening Balance | 52,21,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,15,139.00 | 0.00 | 0.00 | 2,67,136.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,01,384.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,54,935.00 | 0.00 |
| August, 2021 | 6,35,979.00 | 0.00 | 0.00 | 4,55,494.00 | 100.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,47,205.00 | 16,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,672.00 | 0.00 |
| November, 2021 | 9,73,351.00 | 0.00 | 0.00 | 3,12,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,361.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,023.00 | 97,023.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,854.00 | 0.00 |
| March, 2022 | 18,72,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,96,662.00 | 0.00 | 0.00 | 43,68,538.00 | 1,13,623.00 |
| 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 |