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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:-Soolikunte |
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| Opening Balance | 18,14,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,03,318.00 | 0.00 | 0.00 | 17,57,177.00 | 1,98,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,97,617.00 | 0.00 | 0.00 | 93,330.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 10,62,076.00 | 0.00 | 0.00 | 29,585.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,36,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,589.00 | 67,161.00 |
| March, 2022 | 6,62,560.00 | 24,06,636.00 | 0.00 | 7,64,746.00 | 0.00 |
| Total | 48,25,571.00 | 24,06,636.00 | 0.00 | 36,72,527.00 | 2,65,161.00 |
| 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 |