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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:-K G F,Village Panchayat & Equivalent:-Hulkooru |
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| 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 |