eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-Chikka Ankandahally |
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Opening Balance | 8,87,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
May, 2021 | 23,44,396.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,09,829.00 | 48,190.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,03,319.00 | 0.00 |
August, 2021 | 13,15,413.00 | 0.00 | 0.00 | 2,20,089.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,621.00 | 0.00 |
October, 2021 | 13,54,846.00 | 0.00 | 0.00 | 2,88,210.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,07,007.00 | 11,290.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,20,902.00 | 0.00 |
March, 2022 | 13,26,246.00 | 0.00 | 0.00 | 11,97,920.00 | 0.00 |
Total | 63,40,901.00 | 0.00 | 0.00 | 61,39,797.00 | 59,480.00 |
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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 |