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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:-Bangarapet,Village Panchayat & Equivalent:-Doddavalagamadi |
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| Opening Balance | 9,70,063.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,06,283.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,29,212.00 | 68,630.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,37,888.00 | 1,54,194.00 |
| July, 2021 | 5,78,692.00 | 0.00 | 0.00 | 9,86,866.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,86,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,214.00 | 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 | 10,44,572.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,736.00 | 0.00 |
| March, 2022 | 5,58,189.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| Total | 30,35,616.00 | 0.00 | 0.00 | 37,99,774.00 | 2,22,824.00 |
| 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 |