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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:-Dhanaguru |
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| Opening Balance | 16,75,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,10,152.00 | 0.00 |
| May, 2021 | 20,36,129.00 | 0.00 | 0.00 | 1,86,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,308.00 | 0.00 |
| July, 2021 | 5,06,616.00 | 0.00 | 0.00 | 66,687.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,72,036.00 | 0.00 |
| October, 2021 | 7,75,984.00 | 0.00 | 0.00 | 3,41,061.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,734.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,29,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,063.00 | 0.00 | 0.00 | 1,37,740.00 | 0.00 |
| Total | 37,90,792.00 | 0.00 | 0.00 | 37,42,860.00 | 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 |