|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-Chottenahalli |
|||||
| 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 |
| 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 |