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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:-H Basavapura |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,73,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,65,168.00 | 0.00 | 0.00 | 2,71,938.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,52,668.00 | 0.00 |
| July, 2021 | 5,62,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,48,405.00 | 3,39,755.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,91,080.00 | 0.00 |
| October, 2021 | 8,59,267.00 | 0.00 | 0.00 | 2,54,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,00,472.00 | 1,14,603.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,59,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,48,392.00 | 0.00 |
| March, 2022 | 5,27,681.00 | 0.00 | 0.00 | 1,57,039.00 | 0.00 |
| Total | 74,87,523.00 | 0.00 | 0.00 | 49,08,128.00 | 4,54,358.00 |
| 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 |