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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:-Pandithahalli |
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| Opening Balance | 6,74,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,85,166.00 | 0.00 | 0.00 | 0.00 | 21,774.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 85,958.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,425.00 | 0.00 |
| July, 2021 | 5,53,268.00 | 0.00 | 0.00 | 3,17,372.00 | 4,781.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,890.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,184.00 | 0.00 |
| October, 2021 | 9,63,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,94,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,606.00 | 1,03,103.00 |
| Januaury, 2022 | 15,00,000.00 | 0.00 | 0.00 | 1,67,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,19,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,15,399.00 | 0.00 | 0.00 | 15,66,661.50 | 1,29,658.00 |
| 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 |