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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:-Koolagere |
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| Opening Balance | 21,41,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,07,571.00 | 0.00 | 0.00 | 10,47,180.00 | 29,205.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,423.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,47,557.00 | 43,335.00 |
| August, 2021 | 5,84,813.00 | 0.00 | 0.00 | 1,60,365.00 | 10,520.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,109.00 | 5,260.00 |
| October, 2021 | 8,95,477.00 | 0.00 | 0.00 | 7,86,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,449.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,105.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,998.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,167.00 | 0.00 |
| March, 2022 | 18,20,328.00 | 0.00 | 0.00 | 4,73,976.00 | 1,39,918.00 |
| Total | 62,08,189.00 | 0.00 | 0.00 | 46,06,127.00 | 2,28,238.00 |
| 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 |