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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:-Nagarakere |
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| Opening Balance | 40,84,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,58,640.00 | 94,271.00 |
| May, 2021 | 14,54,983.00 | 0.00 | 0.00 | 1,14,994.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,04,416.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,05,442.00 | 0.00 |
| August, 2021 | 23,12,519.00 | 0.00 | 0.00 | 24,029.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,00,000.00 | 0.00 | 0.00 | 17,11,371.00 | 0.00 |
| November, 2021 | 12,87,732.00 | 0.00 | 0.00 | 4,34,370.00 | 0.00 |
| December, 2021 | 0.00 | 2,09,875.00 | 0.00 | 2,05,293.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,12,805.00 | 0.00 | 0.00 | 6,17,629.00 | 0.00 |
| Total | 76,68,039.00 | 2,09,875.00 | 0.00 | 47,76,184.00 | 94,271.00 |
| 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 |