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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:-H.Malligere |
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| Opening Balance | 27,41,229.00 | ||||
| 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 | 7,42,040.00 | 0.00 |
| July, 2021 | 15,10,748.00 | 0.00 | 0.00 | 95,646.00 | 75,646.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,852.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,412.00 | 0.00 |
| October, 2021 | 8,44,207.00 | 0.00 | 0.00 | 2,69,451.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,18,226.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,159.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,866.00 | 1,33,920.00 |
| March, 2022 | 5,17,461.00 | 0.00 | 0.00 | 6,38,686.00 | 0.00 |
| Total | 28,72,416.00 | 0.00 | 0.00 | 36,51,121.00 | 2,09,566.00 |
| 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 |