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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 |
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| Opening Balance | 2,54,74,322.00 | ||||
| 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 | 30,12,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,42,187.00 | 0.00 |
| November, 2021 | 45,18,502.00 | 0.00 | 0.00 | 19,55,169.00 | 2,32,007.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,13,891.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,54,591.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,97,006.00 | 0.00 |
| March, 2022 | 30,05,805.00 | 0.00 | 0.00 | 29,67,901.00 | 0.00 |
| Total | 1,05,36,641.00 | 0.00 | 0.00 | 87,06,745.00 | 2,32,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |