|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Mandya,Village Panchayat & Equivalent:-Muthegere |
|||||
| Opening Balance | 47,44,136.00 | ||||
| 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 | 5,20,298.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,30,846.00 | 0.00 |
| July, 2021 | 5,82,062.00 | 0.00 | 0.00 | 1,80,598.00 | 46,701.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,231.00 | 0.00 |
| September, 2021 | 3,45,000.00 | 0.00 | 0.00 | 2,92,599.00 | 0.00 |
| October, 2021 | 8,91,108.00 | 0.00 | 0.00 | 3,26,928.00 | 80,255.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,051.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,36,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,84,510.00 | 5,67,629.00 |
| March, 2022 | 5,48,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,66,877.00 | 0.00 | 0.00 | 40,79,780.00 | 6,94,585.00 |
| 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 |