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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:-D.Halasahalli |
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| Opening Balance | 29,70,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,90,626.00 | 0.00 | 0.00 | 14,72,301.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,39,407.00 | 0.00 |
| July, 2021 | 8,31,753.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,806.00 | 0.00 |
| September, 2021 | 12,71,450.00 | 0.00 | 0.00 | 36,228.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,57,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,003.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,18,243.00 | 12,281.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,04,350.00 | 0.00 |
| March, 2022 | 8,01,989.00 | 0.00 | 0.00 | 6,79,543.00 | 0.00 |
| Total | 62,95,818.00 | 0.00 | 0.00 | 48,52,151.00 | 12,281.00 |
| 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 |