|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Malvalli,Village Panchayat & Equivalent:-Halaguru |
|||||
| Opening Balance | 31,68,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,12,144.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,74,028.00 | 0.00 |
| July, 2021 | 8,66,509.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 14,96,089.00 | 0.00 | 0.00 | 8,06,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,24,850.00 | 0.00 | 0.00 | 8,86,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,78,184.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,63,504.00 | 0.00 | 0.00 | 0.00 | 2,50,589.00 |
| Total | 60,63,096.00 | 0.00 | 0.00 | 58,24,951.00 | 2,50,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |