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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:-Dalavayikodihalli |
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| Opening Balance | 14,39,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,78,961.00 | 0.00 | 0.00 | 6,46,365.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,964.00 | 0.00 |
| July, 2021 | 5,26,396.00 | 0.00 | 0.00 | 3,16,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,74,781.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
| October, 2021 | 8,06,549.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,40,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,880.00 | 0.00 |
| March, 2022 | 4,92,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,04,279.00 | 0.00 | 0.00 | 31,33,632.00 | 0.00 |
| 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 |