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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:-Maragowdanahalli |
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| Opening Balance | 41,81,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,40,436.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,69,161.00 | 0.00 |
| July, 2021 | 4,54,597.00 | 0.00 | 0.00 | 1,18,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,49,931.00 | 0.00 |
| October, 2021 | 6,97,240.00 | 0.00 | 0.00 | 13,03,023.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,947.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,232.00 | 93,668.00 |
| March, 2022 | 4,19,575.00 | 0.00 | 0.00 | 6,12,517.00 | 0.00 |
| Total | 17,87,959.00 | 0.00 | 0.00 | 37,15,259.00 | 93,668.00 |
| 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 |