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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:-Gullahalli |
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| Opening Balance | 8,89,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2021 | 12,61,799.00 | 0.00 | 0.00 | 7,65,823.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,91,363.00 | 0.00 |
| July, 2021 | 16,699.00 | 0.00 | 0.00 | 2,44,702.00 | 0.00 |
| August, 2021 | 7,28,510.00 | 0.00 | 0.00 | 96,229.00 | 0.00 |
| September, 2021 | 12,316.00 | 0.00 | 0.00 | 3,18,310.00 | 0.00 |
| October, 2021 | 11,13,911.00 | 0.00 | 0.00 | 2,79,247.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| December, 2021 | 13,135.00 | 0.00 | 0.00 | 5,14,834.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,68,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,586.00 | 79,586.00 |
| March, 2022 | 7,01,597.00 | 0.00 | 0.00 | 2,98,438.00 | 0.00 |
| Total | 38,47,967.00 | 0.00 | 0.00 | 39,32,765.00 | 79,586.00 |
| 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 |