eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-Chottenahalli |
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Opening Balance | 18,67,197.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,14,127.00 | 0.00 | 0.00 | 11,65,754.00 | 0.00 |
May, 2021 | 19,21,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,03,731.00 | 0.00 | 0.00 | 2,72,191.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 12,05,170.00 | 59,885.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,36,530.00 | 51,201.00 |
October, 2021 | 7,71,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 62,051.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,107.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 28,927.00 | 0.00 |
March, 2022 | 4,69,211.00 | 0.00 | 0.00 | 8,65,653.00 | 2,10,158.00 |
Total | 66,80,768.00 | 0.00 | 0.00 | 41,13,383.00 | 3,21,244.00 |
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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 |