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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:-Donimadagu |
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| Opening Balance | 20,77,109.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,03,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,84,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,62,735.00 | 0.00 |
| July, 2021 | 38,194.00 | 0.00 | 0.00 | 33,72,188.00 | 24,45,818.00 |
| August, 2021 | 7,53,302.00 | 0.00 | 0.00 | 73,268.00 | 36,584.00 |
| September, 2021 | 18,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,51,693.00 | 0.00 | 0.00 | 2,37,600.00 | 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 | 6,24,307.00 | 0.00 |
| February, 2022 | 16,141.00 | 0.00 | 0.00 | 2,36,569.00 | 0.00 |
| March, 2022 | 7,38,406.00 | 0.00 | 16,351.09 | 4,38,213.00 | 0.00 |
| Total | 40,20,278.00 | 0.00 | 16,351.09 | 65,29,844.00 | 24,82,402.00 |
| 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 |