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 |
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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 |
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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 |