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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:-Mandya,Village Panchayat & Equivalent:-G.Malligere |
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| Opening Balance | 14,85,464.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 3,26,410.00 | 0.00 | 0.00 | 5,30,173.00 | 0.00 |
| August, 2021 | 5,76,909.00 | 0.00 | 0.00 | 2,40,536.00 | 0.00 |
| September, 2021 | 5,01,824.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,299.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,142.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,89,457.00 | 0.00 | 0.00 | 5,68,337.00 | 0.00 |
| Total | 16,94,600.00 | 0.00 | 0.00 | 20,33,252.00 | 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 |