|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-Chikkamulagudu |
|||||
| Opening Balance | 79,18,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,696.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,885.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| July, 2021 | 6,48,486.00 | 0.00 | 0.00 | 70,387.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,35,595.00 | 0.00 |
| September, 2021 | 9,92,515.00 | 0.00 | 0.00 | 2,76,228.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,69,679.00 | 1,54,702.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,254.00 | 28,380.00 |
| March, 2022 | 6,16,215.00 | 0.00 | 0.00 | 9,01,671.00 | 0.00 |
| Total | 22,57,216.00 | 0.00 | 0.00 | 47,64,880.00 | 1,83,082.00 |
| 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 |