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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:-Sarguru |
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| Opening Balance | 67,83,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,785.00 | 0.00 |
| July, 2021 | 7,53,664.00 | 0.00 | 0.00 | 3,66,007.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,18,746.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,714.00 | 0.00 |
| October, 2021 | 11,52,550.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,06,203.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,84,783.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,75,537.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,474.00 | 0.00 |
| March, 2022 | 7,22,805.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| Total | 26,29,019.00 | 0.00 | 0.00 | 59,92,159.00 | 0.00 |
| 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 |