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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:-Marehalli |
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| Opening Balance | 1,00,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,31,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,47,445.00 | 0.00 | 0.00 | 9,06,422.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,80,707.00 | 0.00 | 0.00 | 48,672.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,713.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,383.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,160.00 | 0.00 |
| November, 2021 | 7,36,676.00 | 0.00 | 0.00 | 5,83,744.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,054.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,92,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,45,870.00 | 0.00 | 0.00 | 7,35,332.00 | 1,99,126.00 |
| Total | 61,42,461.00 | 0.00 | 0.00 | 37,55,460.00 | 1,99,126.00 |
| 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 |