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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:-Hittanahalli |
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| Opening Balance | 53,00,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,42,239.00 | 0.00 | 0.00 | 11,75,091.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,40,397.00 | 44,768.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,807.00 | 0.00 |
| August, 2021 | 6,43,895.00 | 0.00 | 0.00 | 1,79,478.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,85,577.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,048.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 6,11,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,83,300.00 | 0.00 | 0.00 | 25,62,321.00 | 44,768.00 |
| 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 |