eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-Dugganahalli |
|||||
Opening Balance | 31,87,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,16,607.00 | 0.00 | 0.00 | 60,577.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,69,774.00 | 0.00 |
June, 2021 | 4,67,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,01,392.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,16,559.00 | 0.00 | 0.00 | 4,13,143.00 | 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 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,91,657.00 | 4,91,657.00 |
March, 2022 | 4,32,441.00 | 0.00 | 0.00 | 6,22,608.00 | 0.00 |
Total | 24,32,892.00 | 0.00 | 0.00 | 27,59,151.00 | 4,91,657.00 |
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 |