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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:-S I Honnalagere |
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| Opening Balance | 42,04,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,69,828.00 | 0.00 |
| July, 2021 | 4,91,012.00 | 0.00 | 0.00 | 7,40,026.00 | 5,428.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,77,015.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,800.00 | 3,089.00 |
| October, 2021 | 7,52,685.00 | 0.00 | 0.00 | 86,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,439.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,76,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,56,500.00 | 0.00 | 0.00 | 5,68,198.00 | 0.00 |
| Total | 22,00,197.00 | 0.00 | 0.00 | 38,17,847.00 | 8,517.00 |
| 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 |