|
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:-Sundarapalya |
|||||
| Opening Balance | 18,18,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,04,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,58,659.00 | 0.00 |
| June, 2021 | 13,08,168.00 | 0.00 | 0.00 | 7,37,547.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,65,348.00 | 0.00 |
| August, 2021 | 13,08,168.00 | 0.00 | 0.00 | 4,22,978.00 | 1,24,910.00 |
| September, 2021 | 10,39,363.00 | 0.00 | 0.00 | 2,33,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,997.00 | 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 | 11,39,001.50 | 9,17,653.00 | 9,17,653.00 |
| March, 2022 | 6,47,406.00 | 0.00 | 0.00 | 12,30,347.00 | 4,58,823.00 |
| Total | 63,07,600.00 | 0.00 | 11,39,001.50 | 59,04,514.00 | 15,01,386.00 |
| 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 |