|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-Inora Hosahalli |
|||||
| Opening Balance | 19,98,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,30,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,245.00 | 0.00 | 0.00 | 12,14,771.00 | 0.00 |
| June, 2021 | 7,55,364.00 | 0.00 | 0.00 | 11,10,362.00 | 14,000.00 |
| July, 2021 | 19,052.00 | 0.00 | 0.00 | 6,98,441.00 | 1,37,494.00 |
| August, 2021 | 7,55,364.00 | 0.00 | 0.00 | 1,11,319.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
| November, 2021 | 11,55,183.00 | 0.00 | 0.00 | 2,58,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,36,101.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,801.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,24,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,29,007.00 | 0.00 | 0.00 | 55,51,969.00 | 1,51,494.00 |
| 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 |