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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:-Kammasandra |
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| Opening Balance | 11,40,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,24,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,47,983.00 | 0.00 | 0.00 | 1,75,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,01,499.00 | 7,392.00 |
| August, 2021 | 6,47,983.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,777.00 | 12,514.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,680.00 | 0.00 |
| November, 2021 | 9,91,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,15,637.00 | 0.00 | 0.00 | 0.00 | 1,45,680.00 |
| Total | 40,27,611.00 | 0.00 | 0.00 | 17,26,404.00 | 1,65,586.00 |
| 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 |