|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-K G F,Village Panchayat & Equivalent:-Ramasagara |
|||||
| Opening Balance | 11,19,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,544.00 | 0.00 |
| May, 2021 | 9,99,994.00 | 0.00 | 0.00 | 38,346.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,90,912.00 | 0.00 |
| July, 2021 | 5,74,920.00 | 0.00 | 0.00 | 6,60,251.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,808.00 | 0.00 |
| November, 2021 | 8,80,342.00 | 0.00 | 0.00 | 8,07,201.00 | 0.00 |
| December, 2021 | 26,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,97,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2022 | 5,44,160.00 | 0.00 | 0.00 | 3,98,672.00 | 0.00 |
| Total | 30,25,898.00 | 0.00 | 0.00 | 35,95,493.00 | 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 |