eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-K G F,Village Panchayat & Equivalent:-Hulkooru |
|||||
Opening Balance | 32,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,98,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,79,705.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,28,682.00 | 0.00 | 0.00 | 21,16,620.00 | 0.00 |
September, 2021 | 9,62,229.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
October, 2021 | 4,666.00 | 0.00 | 0.00 | 0.00 | 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 | 38,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,84,125.00 | 0.00 |
March, 2022 | 5,96,058.00 | 0.00 | 0.00 | 1,88,232.00 | 0.00 |
Total | 44,29,321.00 | 0.00 | 0.00 | 37,17,482.00 | 0.00 |
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 |