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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:-Maraliga |
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| Opening Balance | 67,12,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,41,817.00 | 0.00 |
| May, 2021 | 14,44,560.00 | 0.00 | 0.00 | 6,91,949.00 | 45,712.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,36,033.00 | 0.00 | 0.00 | 7,39,227.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,017.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,411.00 | 38,586.00 |
| November, 2021 | 12,78,025.00 | 0.00 | 0.00 | 15,80,371.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,17,105.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,66,942.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,300.00 | 83,300.00 |
| March, 2022 | 8,06,362.00 | 0.00 | 0.00 | 18,61,332.00 | 19,066.00 |
| Total | 43,64,980.00 | 0.00 | 0.00 | 70,37,811.00 | 1,86,664.00 |
| 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 |