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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:-Kadhalur |
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| Opening Balance | 18,67,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,41,815.00 | 0.00 | 0.00 | 6,47,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,23,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,12,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,775.00 | 0.00 |
| November, 2021 | 7,04,145.20 | 0.00 | 0.00 | 72,421.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,658.00 | 0.00 |
| February, 2022 | 64,042.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,56,582.00 | 0.00 | 0.00 | 11,46,184.65 | 0.00 |
| Total | 35,89,925.90 | 0.00 | 0.00 | 30,06,083.65 | 0.00 |
| 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 |