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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-K G F,Village Panchayat & Equivalent:-Bethamangala |
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| Opening Balance | 8,03,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,69,993.00 | 0.00 | 0.00 | 5,94,008.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,21,487.00 | 0.00 |
| June, 2021 | 30,57,026.00 | 0.00 | 0.00 | 20,72,137.00 | 30,208.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,93,484.00 | 0.00 |
| September, 2021 | 13,75,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,94,965.00 | 84,999.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,05,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,70,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,73,062.00 | 0.00 | 0.00 | 61,81,390.00 | 1,15,207.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |