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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:-Maddur |
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| Opening Balance | 88,18,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,21,818.00 | 0.00 | 0.00 | 46,87,298.00 | 3,84,794.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,34,943.00 | 1,62,810.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,97,202.00 | 0.00 |
| July, 2021 | 31,99,377.00 | 0.00 | 0.00 | 89,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,29,946.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,96,197.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,08,414.00 | 0.00 |
| November, 2021 | 47,99,065.00 | 0.00 | 0.00 | 9,43,987.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,98,378.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,42,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,92,848.00 | 0.00 | 0.00 | 12,14,485.00 | 0.00 |
| Total | 2,20,13,108.00 | 0.00 | 0.00 | 1,31,42,924.00 | 5,47,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |