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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:-Kalkuni |
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| Opening Balance | 14,45,200.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,81,442.00 | 0.00 | 0.00 | 2,43,097.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,39,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,390.00 | 90,000.00 |
| July, 2021 | 9,19,646.00 | 0.00 | 0.00 | 8,46,102.00 | 99,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,97,263.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,86,446.00 | 0.00 |
| November, 2021 | 14,05,697.00 | 0.00 | 0.00 | 9,79,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,512.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,49,215.00 | 0.00 |
| March, 2022 | 8,91,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,98,137.00 | 0.00 | 0.00 | 63,38,585.00 | 1,89,400.00 |
| 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 |