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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:-Huskur |
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| Opening Balance | 36,06,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,38,791.00 | 0.00 | 0.00 | 3,82,572.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,16,492.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,533.00 | 0.00 |
| July, 2021 | 6,56,524.00 | 0.00 | 0.00 | 2,62,400.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,18,258.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,48,306.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,813.00 | 0.00 |
| November, 2021 | 10,04,789.00 | 0.00 | 0.00 | 50,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,07,447.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,096.00 | 0.00 |
| March, 2022 | 6,24,385.00 | 0.00 | 0.00 | 11,85,121.00 | 0.00 |
| Total | 34,24,489.00 | 0.00 | 0.00 | 41,46,044.00 | 20,000.00 |
| 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 |