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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:-Malvalli,Village Panchayat & Equivalent:-B.G.Pura |
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| Opening Balance | 47,47,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,60,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,72,512.00 | 5,95,878.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,58,913.00 | 77,009.00 |
| July, 2021 | 6,46,733.00 | 0.00 | 0.00 | 6,57,144.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,109.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,935.00 | 0.00 |
| November, 2021 | 9,89,785.00 | 0.00 | 0.00 | 3,14,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,39,752.00 | 2,02,149.00 |
| March, 2022 | 6,14,403.00 | 0.00 | 0.00 | 8,68,266.00 | 0.00 |
| Total | 45,11,133.00 | 0.00 | 0.00 | 45,49,190.00 | 8,75,036.00 |
| 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 |