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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:-Hulibele |
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| Opening Balance | 15,39,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,16,359.00 | 0.00 |
| May, 2021 | 14,19,519.00 | 0.00 | 0.00 | 4,63,803.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2021 | 8,05,817.00 | 0.00 | 0.00 | 3,29,621.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,497.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,49,811.00 | 35,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| November, 2021 | 12,32,112.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,40,294.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,45,841.00 | 1,88,523.00 |
| March, 2022 | 7,75,776.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| Total | 42,33,224.00 | 0.00 | 0.00 | 51,71,426.00 | 2,24,423.00 |
| 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 |