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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:-Bangarapet,Village Panchayat & Equivalent:-Mava Halli |
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| Opening Balance | 4,84,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,70,467.50 | 0.00 | 0.00 | 3,91,853.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,16,446.00 | 91,000.00 |
| July, 2021 | 6,58,307.00 | 0.00 | 0.00 | 4,44,154.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,080.00 | 0.00 |
| September, 2021 | 10,13,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,23,241.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,16,530.00 | 1,50,000.00 |
| March, 2022 | 6,26,106.00 | 0.00 | 0.00 | 1,55,699.00 | 0.00 |
| Total | 34,78,845.50 | 0.00 | 0.00 | 35,74,423.00 | 2,41,000.00 |
| 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 |