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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:-Hosahalli |
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| Opening Balance | 72,13,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,17,246.00 | 0.00 | 0.00 | 7,99,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,20,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,346.00 | 0.00 |
| July, 2021 | 5,85,165.00 | 0.00 | 0.00 | 95,568.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,38,295.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,839.00 | 0.00 |
| November, 2021 | 8,96,164.00 | 0.00 | 0.00 | 17,31,008.00 | 8,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,50,000.00 | 32,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,81,019.00 | 12,31,019.00 |
| March, 2022 | 5,52,042.00 | 0.00 | 0.00 | 48,21,408.00 | 26,52,541.00 |
| Total | 30,50,617.00 | 0.00 | 0.00 | 1,30,67,713.00 | 86,83,560.00 |
| 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 |